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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1012 | 1048 | 993 | 1091 | 1252 |
Fund Return | 1.52% | 1.16% | 4.85% | -0.23% | 1.75% | 2.27% |
Place in category | 646 | 524 | 1444 | 750 | 329 | 143 |
% in Category | 29 | 24 | 60 | 37 | 19 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.17B | 3.84 | 2.25 | 4.69 | ||
Davy Long Term Growth Fund B EUR Ac | 737.77M | 5.82 | 4.08 | 6.61 | ||
Davy Discovery Equity Fund Class B | 5.42M | -3.69 | -3.76 | 7.17 | ||
Davy Discovery Equity Fund Class A | 1.78M | -3.47 | -3.11 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY2415 | 472.03M | 2.87 | -0.50 | - | ||
Strategic Income Fund Institutional | 456.51M | 3.42 | 0.93 | 2.77 | ||
IE00BG800Y73 | 456.51M | 3.03 | 0.03 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 18.16 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 13.66 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 11.40 | - | - | |
Amundi IS MSCI World I14E-C | LU2244410960 | 10.17 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 6.96 | 10.242 | -0.35% |
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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