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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1038 | 1195 | 1137 | 1479 | 1746 |
Fund Return | 8.24% | 3.81% | 19.49% | 4.38% | 8.14% | 5.73% |
Place in category | 208 | 540 | 243 | 385 | 405 | 237 |
% in Category | 17 | 42 | 25 | 36 | 46 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 509.7M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 359.93M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.55M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.45B | 4.58 | -0.58 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund Y Acc USD | 963.54M | 5.87 | 4.09 | 6.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A MINCOME G US | 742.82M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 104.58M | 5.45 | 3.19 | 6.03 | ||
Global Enhanced Equity Yield Fund 2 | 134.24M | 8.17 | 4.33 | 5.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.01 | 448.37 | +1.31% | |
Amazon.com | US0231351067 | 3.73 | 184.06 | +0.22% | |
Apple | US0378331005 | 3.72 | 216.70 | +1.98% | |
Alphabet A | US02079K3059 | 2.63 | 177.24 | +0.25% | |
NVIDIA | US67066G1040 | 2.49 | 130.98 | -0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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