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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1117 | 1021 | 1299 | 1660 |
Fund Return | 4.46% | 4.46% | 11.65% | 0.68% | 5.36% | 5.2% |
Place in category | 324 | 324 | 466 | 678 | 190 | 57 |
% in Category | 25 | 25 | 36 | 64 | 24 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.16M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 159.69M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class P Accum | 82.41M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class A Accum | 36.45M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.91M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.63B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.23B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 810.23M | 7.75 | 9.74 | 8.69 | ||
Algebris Financial Income Fund R US | 810.23M | 7.45 | 8.77 | 7.70 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 3.32 | 0.44 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.05 | 176.92 | +0.49% | |
Amazon.com | US0231351067 | 2.87 | 183.54 | -0.63% | |
Microsoft | US5949181045 | 2.51 | 425.34 | +1.22% | |
ASML Holding | NL0010273215 | 2.05 | 864.70 | +1.37% | |
Medtronic | IE00BTN1Y115 | 2.01 | 84.51 | -1.64% |
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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