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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1030 | 1131 | 973 | 1069 | 1285 |
Fund Return | 9.41% | 2.97% | 13.15% | -0.92% | 1.35% | 2.54% |
Place in category | 1615 | 1576 | 1555 | 2391 | 1893 | 767 |
% in Category | 52 | 49 | 49 | 92 | 86 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Inc | 82.2K | 9.44 | -0.92 | 2.54 | ||
GlobalSar Strategic EUR Class I Acc | 137.59K | 10.22 | -0.14 | 3.34 | ||
GlobalSar Strategic EUR Class X Acc | 426.23K | 9.59 | -0.77 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.63B | 11.35 | 1.17 | - | ||
IE00BRJT7K50 | 3.24B | 7.60 | 0.01 | - | ||
IE00BRJT7613 | 3.24B | 6.85 | -0.75 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.4B | 12.93 | 3.15 | 4.72 | ||
IE00BCZQ7T48 | 1.02B | 17.70 | 8.49 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.00 | 98.01 | +0.17% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 3.98 | 116.60 | 0.00% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 3.56 | 101.980 | +1.37% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 3.43 | 108.23 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.91 | 89.81 | +1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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