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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1010 | 1087 | 954 | 1055 | 1273 |
Fund Return | 8.65% | 1.02% | 8.65% | -1.54% | 1.08% | 2.44% |
Place in category | 1499 | 1617 | 1499 | 2344 | 1867 | 775 |
% in Category | 50 | 53 | 50 | 91 | 86 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class X Acc | 435.88K | 8.82 | -1.39 | 2.59 | ||
GlobalSar Strategic EUR Class A Acc | 409.01K | 8.63 | -1.55 | 2.44 | ||
GlobalSar Strategic EUR Class I Acc | 139.23K | 9.50 | -0.77 | 3.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 8.91B | 11.35 | 1.17 | - | ||
IE00BRJT7K50 | 3.24B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.22B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.44B | 12.93 | 3.15 | 4.72 | ||
IE00BCZQ7T48 | 1.02B | 17.70 | 8.49 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 19.60 | 119.06 | +0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.57 | 98.11 | +0.05% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.47 | 118.41 | 0.00% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 4.03 | 102.390 | -0.03% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.29 | 90.00 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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