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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1096 | 1370 | 1154 | 1630 | 2301 |
Fund Return | 10.42% | 9.62% | 36.97% | 4.89% | 10.27% | 8.69% |
Place in category | 32 | 33 | 13 | 73 | 7 | 13 |
% in Category | 19 | 21 | 8 | 52 | 7 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Financial Services Fund A Du | 114.01M | -5.61 | 11.05 | - | ||
LU1711970159 | 59.9M | - | - | - | ||
LU0147401128 | 44.38M | 9.71 | 2.81 | 6.54 | ||
LU1079558364 | 496.46M | -0.75 | 4.94 | - | ||
NN L Banking Insurance P Dis USD | 37.95M | 7.56 | 7.23 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.13 | 39.76 | +0.28% | |
Wells Fargo & Co | - | 4.61 | - | - | |
The Goldman Sachs Group Inc | - | 3.90 | - | - | |
KKR & Co Inc Ordinary Shares | - | 3.49 | - | - | |
Fidelity National Information Services Inc | - | 3.42 | - | - |
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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