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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1027 | 1316 | 1083 | 1348 | - |
Fund Return | 0.92% | 2.7% | 31.56% | 2.69% | 6.15% | - |
Place in category | 187 | 128 | 60 | 197 | 85 | - |
% in Category | 56 | 41 | 19 | 67 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.43B | 1.13 | 3.35 | 6.37 | ||
GBM 104 B | 8.43B | 1.12 | 3.27 | 6.32 | ||
GBM 105 BO4 | 2.85B | -0.16 | 5.97 | - | ||
GBM 105 A | 2.85B | -0.15 | 6.11 | 8.09 | ||
GBM 105 BO1 | 2.85B | -0.16 | 5.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.35B | 0.51 | 1.66 | 4.98 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.36 | -0.10 | 3.24 | ||
BLK PEG Balanceado Intl B1D | 9.35B | 0.31 | -0.68 | 2.60 | ||
BLK PEG Balanceado Intl M1B | 9.35B | 0.31 | -0.68 | - | ||
GBM 104 A | 8.43B | 1.13 | 3.35 | 6.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 26.92 | 25.73 | 0.00% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 25.31 | 152.04 | +0.08% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 11.06 | 1,166.55 | +0.43% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 10.88 | 57.41 | +0.24% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 9.32 | 49.15 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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