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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1041 | 1114 | 1270 | 1497 | 2212 |
Fund Return | 6.52% | 4.13% | 11.39% | 8.3% | 8.4% | 8.26% |
Place in category | 537 | 588 | 791 | 447 | 285 | 252 |
% in Category | 41 | 43 | 59 | 41 | 31 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | -2.67 | -2.06 | 1.04 | ||
LU1670710232 | 2.99B | 6.91 | 9.40 | 9.35 | ||
LU1670710075 | 2.99B | 6.55 | 8.32 | 8.26 | ||
M&G Dynamic Allocation A EUR Inc | 2B | 1.85 | 3.03 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1261431768 | 861.36M | 5.43 | 6.96 | - | ||
Global Dividend Fund A MINCOME G EU | 430.75M | 5.45 | 6.96 | 8.71 | ||
Global Dividend Fund A QINCOME G EU | 1.95B | 5.44 | 6.95 | 8.71 | ||
Global Dividend Fund E Acc EUR | 288.17M | 5.18 | 6.17 | 7.88 | ||
Global Dividend Fund I Acc EUR | 206.79M | 5.79 | 8.02 | 9.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.45 | 68.75 | +3.38% | |
Broadcom | US11135F1012 | 7.04 | 1,305.67 | -1.49% | |
Keyera Corp. | CA4932711001 | 6.46 | 35.14 | 0.00% | |
Microsoft | US5949181045 | 5.21 | 412.32 | +0.43% | |
Gibson Energy Inc. | CA3748252069 | 4.80 | 22.51 | +0.09% |
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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