
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1012 | 1095 | 977 | 1096 | 1375 |
Fund Return | 9.5% | 1.2% | 9.5% | -0.77% | 1.86% | 3.24% |
Place in category | 1226 | 1457 | 1226 | 2077 | 1593 | 522 |
% in Category | 40 | 47 | 40 | 83 | 73 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 7.34M | 8.63 | -1.55 | 2.44 | ||
GlobalSar Strategic EUR Class A Inc | 7.34M | 8.65 | -1.54 | 2.44 | ||
GlobalSar Strategic EUR Class X Acc | 7.34M | 8.82 | -1.39 | 2.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 9.18B | 12.86 | 0.84 | - | ||
IE00BRJT7K50 | 3.37B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.37B | 4.65 | -2.19 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.49B | 2.18 | 4.48 | 4.28 | ||
IE00BCZQ7T48 | 1.12B | 3.87 | 8.66 | 7.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 19.60 | 119.81 | -0.40% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.57 | 98.33 | -0.07% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 4.47 | 118.02 | -0.48% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 4.03 | 102.380 | -0.92% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.29 | 90.27 | -0.52% |
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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