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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1095 | 983 | 907 | 925 | 1169 |
Fund Return | -0.77% | 9.54% | -1.75% | -3.21% | -1.55% | 1.57% |
Place in category | 1157 | 29 | 978 | 561 | 628 | 236 |
% in Category | 93 | 2 | 93 | 62 | 87 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.16B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.16B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 245.35M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 245.35M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 245.35M | 0.56 | 0.99 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccE | 14.01B | 0.98 | -1.45 | 3.20 | ||
Russell Investments Global Bond FuC | 1.47B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.47B | -0.50 | -2.52 | 2.22 | ||
MGI Global Bond I1 EUR Acc | 608.64M | -0.77 | -2.99 | 1.70 | ||
Global Advantage Fund InsitutionalE | 389.16M | 0.96 | -0.82 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 21.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.13 | - | - | |
United States Treasury Bonds 3% | - | 6.43 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.39 | 1,029.38 | +0.04% | |
United States Treasury Bonds 4.125% | - | 4.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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