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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1047 | 1065 | 941 | 1063 | 1291 |
Fund Return | 1.3% | 4.75% | 6.55% | -2.01% | 1.22% | 2.58% |
Place in category | 2162 | 2017 | 2053 | 2367 | 1772 | 653 |
% in Category | 71 | 62 | 69 | 95 | 85 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 3.54M | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class I Acc | 330.57K | 1.43 | -1.24 | 3.38 | ||
GlobalSar Strategic EUR Class I Inc | 0Array | 2.67 | 5.68 | - | ||
GlobalSar Strategic EUR Class X Acc | 397.28K | 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 | 7.28B | -13.52 | 7.29 | - | ||
IE00BRJT7K50 | 3.9B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 3.9B | 1.26 | -0.35 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.11B | 2.52 | 3.33 | 4.55 | ||
IE00BCZQ7T48 | 739.53M | 7.31 | 7.51 | 5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug39 Eur 4,25 | DE0001135325 | 2.89 | 119.28 | 0.00% | |
Virgin Money UK PLC 2.875% | XS2126084750 | 2.80 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 2.73 | 98.36 | +0.25% | |
Electricite de France SA 2% | FR0013368545 | 2.57 | - | - | |
Orange S.A. 1.75% | FR00140005L7 | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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