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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1050 | 1074 | 963 | 1104 | 1394 |
Fund Return | 1.43% | 4.96% | 7.38% | -1.24% | 2% | 3.38% |
Place in category | 2038 | 1847 | 1767 | 2241 | 1486 | 431 |
% in Category | 67 | 57 | 59 | 90 | 71 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 3.53M | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class A Inc | 81.09K | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class I Inc | 0Array | 2.67 | 5.68 | - | ||
GlobalSar Strategic EUR Class X Acc | 416.1K | 1.33 | -1.86 | 2.73 | ||
GlobalSar Strategic EUR Class X Inc | 0Array | 2.19 | 5.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.93B | -13.52 | 7.29 | - | ||
IE00BRJT7K50 | 4.21B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.21B | 1.26 | -0.35 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.19B | 4.46 | 2.41 | 4.54 | ||
IE00BCZQ7T48 | 797.97M | 10.34 | 6.71 | 6.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 2.89 | 119.84 | 0.00% | |
Virgin Money UK PLC 2.875% | XS2126084750 | 2.80 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 2.73 | 98.25 | -0.05% | |
Electricite de France SA 2% | FR0013368545 | 2.57 | - | - | |
Orange S.A. 1.75% | FR00140005L7 | 2.52 | - | - |
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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