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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1193 | 1028 | 1241 | 1247 | 1572 | 2030 |
Fund Return | 19.31% | 2.85% | 24.12% | 7.64% | 9.48% | 7.34% |
Place in category | 71 | 108 | 123 | 385 | 183 | 150 |
% in Category | 9 | 10 | 12 | 32 | 19 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund X4 USD | 517.03M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.15B | 11.92 | 2.75 | 5.56 | ||
Global Allocation Fund X2 USD | 813.31M | 12.90 | 3.74 | 6.58 | ||
LU0724617625 | 1.31B | 11.16 | 1.98 | 4.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.71B | 15.28 | 7.59 | 6.79 | ||
Global Dividend Fund A MINCOME G US | 743.1M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A QINCOME G US | 117.19M | 15.24 | 7.59 | 6.79 | ||
Global Dividend Fund Y Acc USD | 627.15M | 16.19 | 8.51 | 7.68 | ||
Global Enhanced Equity Yield Fund 2 | 193.76M | 18.26 | 6.67 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 4.46 | - | - | |
Amazon.com | US0231351067 | 3.48 | 232.93 | +2.40% | |
Apple | US0378331005 | 3.37 | 251.04 | +1.17% | |
Microsoft | US5949181045 | 3.37 | 451.59 | +0.97% | |
NVIDIA | US67066G1040 | 3.12 | 132.00 | -1.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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