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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1037 | 1098 | 1013 | 1059 | 1270 |
Fund Return | 2% | 3.71% | 9.81% | 0.43% | 1.15% | 2.42% |
Place in category | 1561 | 1567 | 1597 | 2267 | 1954 | 759 |
% in Category | 49 | 49 | 51 | 88 | 88 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class X Acc | 6.76M | 2.02 | 0.59 | 2.58 | ||
GlobalSar Strategic EUR Class A Inc | 6.76M | 2.01 | 0.44 | 2.43 | ||
GlobalSar Strategic EUR Class I Acc | 6.76M | 2.07 | 1.22 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.6B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 2.69B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 2.69B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.41B | 1.95 | 4.95 | 3.88 | ||
IE00BCZQ7T48 | 1.4B | 5.61 | 10.90 | 6.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 15.75 | 119.70 | +0.48% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.47 | 117.52 | +0.20% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.45 | 99.21 | +0.11% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 4.04 | 101.750 | +1.07% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.82 | 108.94 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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