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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 903 | 1006 | 949 | - | - |
Fund Return | 0.61% | -9.74% | 0.61% | -1.73% | - | - |
Place in category | 405 | 446 | 405 | 295 | - | - |
% in Category | 60 | 64 | 60 | 63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z4B17 | 1.04B | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 1.04B | 16.75 | 6.11 | 10.26 | ||
IE00BKP37J12 | 960.21M | 13.91 | 1.01 | - | ||
IE00BKVL7J92 | 960.21M | 13.18 | 0.39 | - | ||
IE00BD4GV785 | 718.94M | 4.59 | 2.29 | 5.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD4GV785 | 718.94M | 4.59 | 2.29 | 5.03 | ||
IE00BJ0M3T81 | 715.48M | 5.12 | -0.51 | - | ||
Global Listed Infrastructure Fund D | 680.57M | 3.03 | 3.17 | 4.64 | ||
Global Listed Infrastructure Fund C | 680.57M | 3.10 | 3.95 | 5.40 | ||
IE00BMG7PH05 | 291.99M | 2.04 | -0.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.77 | 85.09 | -0.90% | |
Severn Trent | GB00B1FH8J72 | 4.57 | 2,434.0 | +0.37% | |
NextEra Energy | US65339F1012 | 4.41 | 71.58 | +2.05% | |
Redeia Corporacion | ES0173093024 | 4.35 | 16.830 | +0.18% | |
Emera Incorporated | CA2908761018 | 3.69 | 57.69 | +1.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Buy | Neutral | Strong Sell |
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