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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1043 | 1188 | 1281 | 1565 | 2057 |
Fund Return | 2.85% | 4.27% | 18.75% | 8.61% | 9.37% | 7.48% |
Place in category | 1313 | 187 | 118 | 144 | 187 | 200 |
% in Category | 87 | 13 | 9 | 14 | 20 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X2 USD | 881.67M | 10.70 | 2.55 | 6.48 | ||
LU0724617625 | 1.34B | 2.84 | 3.57 | 4.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | 8.27 | 0.31 | 4.15 | ||
LU0147395726 | 364.51M | 2.74 | 2.28 | 3.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.76B | 4.22 | 6.30 | 7.09 | ||
Global Dividend Fund A MINCOME G US | 769.13M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A QINCOME G US | 120.01M | 4.19 | 6.30 | 7.09 | ||
Global Dividend Fund Y Acc USD | 564.73M | 4.29 | 7.21 | 7.99 | ||
Global Enhanced Equity Yield Fund 2 | 234.39M | 2.75 | 7.64 | 6.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 6.32 | - | - | |
Apple | US0378331005 | 3.76 | 244.47 | -0.05% | |
NVIDIA | US67066G1040 | 3.75 | 139.40 | +0.40% | |
Amazon.com | US0231351067 | 3.52 | 226.65 | -0.89% | |
Microsoft | US5949181045 | 3.30 | 409.64 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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