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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1094 | 1020 | 1089 | 1230 |
Fund Return | 3.03% | 3.03% | 9.41% | 0.65% | 1.71% | 2.09% |
Place in category | 385 | 385 | 267 | 534 | 516 | 230 |
% in Category | 17 | 17 | 12 | 26 | 28 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SF527 | 2.87B | 1.46 | -4.97 | - | ||
IE00BYQDND46 | 2.87B | 1.68 | -4.03 | - | ||
IE00BD60G060 | 2.87B | 1.39 | -5.37 | - | ||
Strategic Income Fund Institutional | 415.51M | 3.28 | 1.58 | 3.04 | ||
IE00B957J671 | 209.49M | 2.53 | 2.33 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY2415 | 464.25M | 2.87 | -0.50 | - | ||
Strategic Income Fund Institutional | 415.51M | 3.28 | 1.58 | 3.04 | ||
Davy Cautious Growth Fund B EUR Acc | 235.3M | 2.61 | 0.35 | 2.45 |
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 | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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