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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1161 | 1034 | 1284 | 1213 | 1573 | 1992 |
Fund Return | 16.15% | 3.36% | 28.39% | 6.65% | 9.48% | 7.13% |
Place in category | 99 | 300 | 326 | 304 | 184 | 177 |
% in Category | 10 | 16 | 26 | 26 | 20 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 535.18M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.73B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 | ||
Global Allocation Fund X2 USD | 802.47M | 9.70 | 2.28 | 6.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G US | 751.4M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A QINCOME G US | 113.87M | 18.24 | 8.42 | 7.40 | ||
Global Dividend Fund Y Acc USD | 693.16M | 19.04 | 9.36 | 8.30 | ||
Global Dividend Fund A Acc USD | 1.66B | 18.29 | 8.44 | 7.40 | ||
Global Enhanced Equity Yield Fund 2 | 182.24M | 15.22 | 5.69 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 4.46 | - | - | |
Amazon.com | US0231351067 | 3.48 | 202.61 | -4.19% | |
Apple | US0378331005 | 3.37 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 3.37 | 415.00 | -2.79% | |
NVIDIA | US67066G1040 | 3.12 | 141.98 | -3.26% |
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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