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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1035 | 1144 | 1140 | 1304 | - |
Fund Return | 10.56% | 3.48% | 14.42% | 4.45% | 5.46% | - |
Place in category | 469 | 518 | 455 | 298 | 160 | - |
% in Category | 66 | 71 | 64 | 64 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | 1.32 | -0.42 | 1.23 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | 1.32 | -0.42 | 1.22 | ||
LU1670710075 | 3.27B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.27B | 21.27 | 10.36 | 8.75 | ||
LU1670710232 | 3.27B | 22.44 | 11.48 | 9.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760770 | 2.43B | 24.52 | 7.43 | 5.99 | ||
LU0329760853 | 2.43B | 23.73 | 6.68 | 5.25 | ||
LU1663931324 | 2.43B | 25.38 | 8.24 | - | ||
LU1665237704 | 1.62B | 9.54 | 3.42 | - | ||
LU1665238009 | 1.62B | 10.60 | 4.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.06 | 90.66 | -0.08% | |
The AES | US00130H1059 | 4.00 | 13.00 | +4.50% | |
Alexandria RE | US0152711091 | 3.84 | 99.17 | +1.93% | |
Intl Public Partnerships | GB00B188SR50 | 3.56 | 118.64 | -0.47% | |
TC Energy | CA87807B1076 | 3.52 | 65.79 | +0.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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