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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1006 | 1048 | 807 | 1013 | 801 |
Fund Return | 3.84% | 0.62% | 4.83% | -6.9% | 0.26% | -2.19% |
Place in category | 152 | 211 | 236 | 244 | 102 | - |
% in Category | 41 | 62 | 73 | 87 | 72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.07B | -0.15 | 9.33 | 6.73 | ||
GBM 104 B | 9.07B | -0.20 | 9.27 | 6.31 | ||
GBM 105 BO3 | 3.06B | -1.25 | 11.77 | - | ||
GBM 105 BO4 | 3.06B | -1.25 | 11.77 | - | ||
GBM 105 A | 3.06B | -1.19 | 11.91 | 8.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.07B | -0.15 | 9.33 | 6.73 | ||
GBM 104 B | 9.07B | -0.20 | 9.27 | 6.31 | ||
BLK PEG Balanceado Intl A | 7.2B | 0.42 | -5.21 | 1.22 | ||
BLK PEG Balanceado Intl B1A | 7.2B | -0.31 | -6.84 | -0.44 | ||
BLK PEG Balanceado Intl B1D | 7.2B | -0.55 | -7.38 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF USD Hedge | IE00BG47KJ78 | 26.49 | 24.88 | -0.08% | |
Vanguard FTSE North America UCITS ETF USD Accuimul | IE00BK5BQW10 | 24.28 | 134.32 | +0.46% | |
Vanguard USD Corporate Bond UCITS ETF USD Accumula | IE00BGYWFK87 | 10.85 | 55.47 | -0.13% | |
Vanguard USD Emerging Markets Government Bond UCIT | IE00BGYWCB81 | 10.85 | 986.20 | -0.68% | |
Vanguard FTSE Developed Europe UCITS EUR Acc | IE00BK5BQX27 | 10.45 | 44.87 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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