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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1025 | 1084 | 1057 | 1131 | 1214 |
Fund Return | 1.49% | 2.47% | 8.37% | 1.86% | 2.5% | 1.96% |
Place in category | 612 | 1029 | 436 | 614 | 318 | 208 |
% in Category | 24 | 38 | 19 | 29 | 17 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.49B | 2.18 | 4.48 | 4.28 | ||
Davy Long Term Growth Fund B EUR Ac | 1B | 2.84 | 6.62 | 6.23 | ||
Davy Discovery Equity Fund Class B | 5.47M | 5.91 | -5.41 | 6.70 | ||
Davy Discovery Equity Fund Class A | 1.86M | 6.63 | -4.77 | 7.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund Institutional | 2.19B | 1.43 | 2.10 | 2.99 | ||
IE00BG800Y73 | 2.19B | 1.36 | 1.19 | 2.06 | ||
IE00BFXY2415 | 445.71M | 0.40 | -0.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 17.94 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 13.43 | - | - | |
Amundi IS MSCI World I14E-C | LU2244410960 | 13.01 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 8.90 | 10.510 | +0.01% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 7.45 | - | - |
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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