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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1178 | 1000 | 1178 | 1181 | 1531 | 2003 |
Fund Return | 17.75% | 0% | 17.75% | 5.71% | 8.89% | 7.19% |
Place in category | 56 | 57 | 56 | 201 | 162 | 155 |
% in Category | 6 | 5 | 6 | 18 | 18 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 512.88M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.13B | 9.65 | 1.57 | 5.46 | ||
Global Allocation Fund X2 USD | 790.56M | 10.70 | 2.55 | 6.48 | ||
LU0724617625 | 1.28B | 8.83 | 0.81 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G US | 719.77M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A QINCOME G US | 113.97M | 10.49 | 3.75 | 6.52 | ||
Global Dividend Fund Y Acc USD | 579.69M | 11.44 | 4.64 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.64B | 10.49 | 3.75 | 6.51 | ||
Global Enhanced Equity Yield Fund 2 | 209.18M | 16.66 | 4.77 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 5.10 | - | - | |
Apple | US0378331005 | 3.75 | 237.87 | +1.97% | |
Microsoft | US5949181045 | 3.53 | 426.31 | +2.56% | |
Amazon.com | US0231351067 | 3.52 | 223.35 | +2.57% | |
NVIDIA | US67066G1040 | 3.44 | 136.24 | +3.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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