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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1007 | 1072 | 958 | 1223 | 1566 |
Fund Return | 1.83% | 0.74% | 7.23% | -1.41% | 4.12% | 4.59% |
Place in category | 543 | 964 | 677 | 808 | 274 | 77 |
% in Category | 41 | 71 | 53 | 75 | 31 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 35.83M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.88M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class I Accum | 155.91M | 1.91 | -1.16 | 4.88 | ||
GlobalSar Dynamic USD Class I Incom | 5.76M | 1.91 | -1.17 | 4.88 | ||
GlobalSar Dynamic USD Class P Accum | 81.36M | 1.91 | -1.17 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.58B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.12B | 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 % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.13 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 2.84 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 2.75 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 2.33 | 466.83 | +0.05% | |
ASML Holding | NL0010273215 | 2.24 | 870.80 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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