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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 | 1.17B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.17B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.17B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.17B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class X USUS | 776.38M | -0.64 | -4.59 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 9.34B | -0.87 | -4.41 | 1.04 | ||
Low Duration Global Investment Grad | 905.9M | 1.06 | 0.38 | 2.05 | ||
New Capital Global Value Credit Fun | 608.13M | -0.31 | -2.62 | 1.83 | ||
New Capital Global Value Credit FuI | 608.13M | 0.74 | -2.24 | 2.06 | ||
Global Blue Chip Bond Fund Class F | 474.04M | 0.09 | -0.36 | 1.40 |
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 | 94.22 | 0.00% | |
Credit Agricole S.A. London Branch 1.907% | - | 1.27 | - | - |
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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