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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1218 | 1043 | 1218 | 1270 | 1533 | 2314 |
Fund Return | 21.84% | 4.25% | 21.84% | 8.28% | 8.92% | 8.75% |
Place in category | 204 | 301 | 204 | 273 | 264 | 168 |
% in Category | 16 | 22 | 16 | 24 | 30 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NWQ Flexible Income Fund Class A AE | 120.93M | 11.25 | 1.82 | 4.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGHQF631 | 6.78B | 18.94 | 8.00 | 9.65 | ||
IE00BDGV0290 | 6.78B | 19.54 | 8.55 | 10.19 | ||
IE00B66B5L40 | 6.78B | 19.54 | 8.55 | 10.20 | ||
Guinness Global Equity Income ClasA | 6.78B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.78B | 20.14 | 9.09 | 10.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.42 | 414.99 | -6.18% | |
Broadcom | US11135F1012 | 4.02 | 215.66 | +4.51% | |
JPMorgan | US46625H1005 | 3.75 | 268.23 | +0.62% | |
Taiwan Semiconductor | US8740391003 | 3.44 | 208.15 | +2.88% |
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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