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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 993 | 1074 | 1158 | 1238 | - |
Fund Return | 2.19% | -0.71% | 7.4% | 5.02% | 4.37% | - |
Place in category | 2497 | 2423 | 2296 | 967 | 725 | - |
% in Category | 92 | 87 | 85 | 43 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 3.56M | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class A Inc | 77.81K | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class I Acc | 332.16K | 1.43 | -1.24 | 3.38 | ||
GlobalSar Strategic EUR Class I Inc | 0Array | 2.67 | 5.68 | - | ||
GlobalSar Strategic EUR Class X Acc | 399.16K | 1.33 | -1.86 | 2.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.39B | -13.52 | 7.29 | - | ||
IE00BRJT7K50 | 3.94B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 3.94B | 1.26 | -0.35 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.12B | 4.86 | 3.05 | 4.89 | ||
IE00BCZQ7T48 | 739.53M | 7.31 | 7.51 | 5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 2.89 | 119.03 | +0.19% | |
Virgin Money UK PLC 2.875% | XS2126084750 | 2.80 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 2.73 | 98.12 | +0.41% | |
Electricite de France SA 2% | FR0013368545 | 2.57 | - | - | |
Orange S.A. 1.75% | FR00140005L7 | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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