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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1101 | 988 | 871 | 895 | 1027 |
Fund Return | -1.58% | 10.05% | -1.16% | -4.5% | -2.18% | 0.27% |
Place in category | 787 | 7 | 720 | 335 | 367 | 82 |
% in Category | 95 | 1 | 94 | 62 | 90 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.19B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.19B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 250.72M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 250.72M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 250.72M | 0.56 | 0.99 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.1B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.1B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund E Acc EUR Hedged | 14.07B | -1.63 | -4.24 | 0.10 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.07B | -1.65 | -4.26 | 0.10 | ||
Global Bond Fund Institutional AccG | 14.07B | -1.31 | -3.37 | 1.01 |
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 | 1,032.57 | +0.03% | |
United States Treasury Bonds 4.125% | - | 4.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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