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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1111 | 1443 | 1172 | 1626 | 1866 |
Fund Return | 11.14% | 11.14% | 44.26% | 5.42% | 10.21% | 6.44% |
Place in category | 53 | 53 | 14 | 106 | 54 | 49 |
% in Category | 28 | 28 | 3 | 61 | 38 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 354.93M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.18M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 761.67M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Financial Services Fund A Du | 120.67M | -5.61 | 11.05 | - | ||
LU1711970159 | 58.91M | - | - | - | ||
LU0329593262 | 187.17M | 11.69 | 7.56 | 8.59 | ||
LU1079558364 | 499.84M | -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 | 37.24 | +0.98% | |
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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