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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1064 | 1122 | 1273 | 1541 | 2233 |
Fund Return | 6.36% | 6.36% | 12.19% | 8.37% | 9.04% | 8.37% |
Place in category | 944 | 944 | 922 | 546 | 365 | 273 |
% in Category | 68 | 68 | 70 | 49 | 39 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.17B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.17B | -0.42 | -1.26 | 1.35 | ||
LU1670710232 | 2.97B | 6.63 | 9.45 | 9.45 | ||
LU1670710075 | 2.97B | 6.37 | 8.37 | 8.36 | ||
M&G Dynamic Allocation A EUR Inc | 1.99B | 2.26 | 3.44 | 3.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A QINCOME G EU | 1.92B | 7.31 | 7.14 | 8.92 | ||
Global Dividend Fund E Acc EUR | 279.87M | 7.12 | 6.33 | 8.09 | ||
Global Dividend Fund I Acc EUR | 202.08M | 7.58 | 8.21 | 9.98 | ||
LU1169812200 | 144.86M | 7.56 | 8.03 | - | ||
LU1261431768 | 836.87M | 7.32 | 7.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.45 | 65.96 | +1.10% | |
Broadcom | US11135F1012 | 7.04 | 1,344.07 | +3.84% | |
Keyera Corp. | CA4932711001 | 6.46 | 35.59 | +0.42% | |
Microsoft | US5949181045 | 5.21 | 406.32 | +1.82% | |
Gibson Energy Inc. | CA3748252069 | 4.80 | 22.65 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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