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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1070 | 991 | 1058 | 1197 |
Fund Return | 1.04% | 0.48% | 7.02% | -0.29% | 1.13% | 1.81% |
Place in category | 1045 | 1318 | 511 | 788 | 608 | 277 |
% in Category | 45 | 55 | 23 | 39 | 34 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.64B | -1.19 | -6.05 | - | ||
IE00BYQDND46 | 2.64B | -0.84 | -5.11 | - | ||
IE00BD60G060 | 2.64B | -1.19 | -6.41 | - | ||
Strategic Income Fund Institutional | 412.64M | 1.38 | 0.65 | 2.75 | ||
IE00B957J671 | 205.65M | 1.05 | 0.92 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY2415 | 462.89M | 2.87 | -0.50 | - | ||
Strategic Income Fund Institutional | 412.64M | 1.38 | 0.65 | 2.75 | ||
Davy Cautious Growth Fund B EUR Acc | 240.17M | 1.52 | -0.23 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.62 | - | - | |
Federal National Mortgage Association 6% | - | 6.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.95 | - | - | |
Federal National Mortgage Association 4% | - | 4.63 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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