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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1013 | 1106 | 985 | 1293 | 1612 |
Fund Return | 3.94% | 1.34% | 10.62% | -0.52% | 5.28% | 4.89% |
Place in category | 418 | 1058 | 675 | 699 | 238 | 65 |
% in Category | 32 | 70 | 47 | 64 | 27 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 36.38M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.92M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class F Accum | 1.16M | 1.83 | -1.41 | 4.59 | ||
GlobalSar Dynamic USD Class I Incom | 5.86M | 3.94 | -0.52 | 4.90 | ||
GlobalSar Dynamic USD Class P Accum | 82.71M | 1.91 | -1.17 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.75B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.28B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 810.23M | 11.51 | 9.81 | 9.01 | ||
Algebris Financial Income Fund R US | 810.23M | 11.11 | 8.83 | 8.02 | ||
Global Multi Asset Fund Insitutiona | 32.65M | 6.87 | 1.09 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 3.21 | - | - | |
Microsoft Corp | - | 2.90 | - | - | |
Alphabet Inc Class A | - | 2.76 | - | - | |
ASML Holding | NL0010273215 | 2.29 | 959.20 | -0.44% | |
Meta Platforms Inc Class A | - | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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