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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1166 | 997 | 1166 | 1149 | 1465 | 1843 |
Fund Return | 16.58% | -0.27% | 16.58% | 4.74% | 7.94% | 6.3% |
Place in category | 92 | 67 | 92 | 317 | 198 | 272 |
% in Category | 9 | 6 | 9 | 27 | 21 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 518.74M | 12.96 | 3.74 | 6.58 | ||
LU0329592538 | 1.15B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.31B | 8.83 | 0.81 | 4.68 | ||
Global Allocation Fund X2 USD | 867.54M | 10.70 | 2.55 | 6.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.7B | 10.49 | 3.75 | 6.51 | ||
Global Dividend Fund A MINCOME G US | 747.07M | 10.43 | 3.74 | 6.51 | ||
Global Dividend Fund A QINCOME G US | 118.62M | 10.49 | 3.75 | 6.52 | ||
Global Dividend Fund Y Acc USD | 577.51M | 11.44 | 4.64 | 7.40 | ||
LU1116320737 | 3.63B | 16.71 | 4.76 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 6.32 | - | - | |
Apple | US0378331005 | 3.76 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 3.75 | 123.70 | -4.10% | |
Amazon.com | US0231351067 | 3.52 | 237.07 | -0.45% | |
Microsoft | US5949181045 | 3.30 | 442.33 | -1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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