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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 994 | 1081 | 1180 | 1278 | - |
Fund Return | 2.67% | -0.55% | 8.08% | 5.68% | 5.02% | - |
Place in category | 2408 | 2316 | 2207 | 688 | 487 | - |
% in Category | 89 | 83 | 82 | 31 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Strategic EUR Class A Acc | 3.57M | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class A Inc | 78.1K | 1.30 | -2.01 | 2.58 | ||
GlobalSar Strategic EUR Class I Acc | 333.34K | 1.43 | -1.24 | 3.38 | ||
GlobalSar Strategic EUR Class X Acc | 400.63K | 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 | 6.97B | -13.52 | 7.29 | - | ||
IE00BRJT7K50 | 3.24B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 3.24B | 1.26 | -0.35 | - | ||
Davy Balanced Growth Fund B EUR Acc | 1.12B | 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 | 119.91 | 0.00% | |
Virgin Money UK PLC 2.875% | XS2126084750 | 2.80 | - | - | |
Ireland Tf 2,4% Mg30 Eur | IE00BJ38CR43 | 2.73 | 98.57 | 0.00% | |
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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