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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1183 | 1026 | 1230 | 1214 | 1504 | 1869 |
Fund Return | 18.26% | 2.59% | 22.99% | 6.67% | 8.5% | 6.45% |
Place in category | 125 | 137 | 188 | 532 | 267 | 271 |
% in Category | 13 | 12 | 16 | 44 | 30 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund J2 USD | 15.3M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 508.99M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.66B | 15.28 | 7.59 | 6.79 | ||
Global Dividend Fund A MINCOME G US | 724.42M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A QINCOME G US | 115.02M | 15.24 | 7.59 | 6.79 | ||
Global Dividend Fund Y Acc USD | 614.39M | 16.19 | 8.51 | 7.68 | ||
Global Enhanced Equity Yield Fund D | 55.79M | 19.31 | 7.64 | 7.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 4.46 | - | - | |
Amazon.com | US0231351067 | 3.48 | 224.92 | +0.73% | |
Apple | US0378331005 | 3.37 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 3.37 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 3.12 | 134.70 | +3.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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