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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1019 | 1122 | 1012 | 1121 | 1265 |
Fund Return | 6.14% | 1.93% | 12.16% | 0.41% | 2.31% | 2.38% |
Place in category | 388 | 278 | 698 | 717 | 301 | 138 |
% in Category | 17 | 13 | 26 | 36 | 17 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.39B | 9.75 | 2.36 | 4.86 | ||
Davy Long Term Growth Fund B EUR Ac | 920.79M | 12.82 | 3.79 | 6.85 | ||
Davy Discovery Equity Fund Class B | 5.31M | 9.52 | -3.49 | 7.36 | ||
Davy Discovery Equity Fund Class A | 1.81M | 10.20 | -2.84 | 8.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY2415 | 455.49M | 1.31 | -0.53 | - | ||
Strategic Income Fund Institutional | 454.15M | 8.30 | 3.09 | 2.95 | ||
IE00BG800Y73 | 454.15M | 7.42 | 2.17 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 17.17 | - | - | |
Amundi IS MSCI World I14E-C | LU2244410960 | 13.30 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 12.88 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 7.59 | 10.508 | -0.22% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 7.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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