Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1045 | 1052 | 997 | 1096 | 1179 |
Fund Return | 0.11% | 4.48% | 5.25% | -0.11% | 1.85% | 1.66% |
Place in category | 31 | 230 | 49 | 3 | 17 | 15 |
% in Category | 9 | 99 | 19 | 1 | 19 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 794.13M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 9.89B | -0.54 | -3.49 | 1.30 | ||
Low Duration Global Investment Grad | 876.7M | 0.73 | 0.46 | 2.13 | ||
New Capital Global Value Credit FuI | 592.41M | 0.99 | -1.76 | 2.30 | ||
New Capital Global Value Credit Fun | 592.41M | -0.31 | -2.62 | 1.83 | ||
IE00B4Y6FL79 | 470.16M | 0.01 | -1.25 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 6.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.67 | - | - | |
United States Treasury Notes 1% | - | 2.63 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.71 | 93.28 | +0.01% | |
Credit Agricole S.A. London Branch 1.907% | - | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review