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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 1076 | 944 | - | - | - |
Fund Return | -3.71% | 7.55% | -5.61% | - | - | - |
Place in category | 554 | 645 | 458 | - | - | - |
% in Category | 74 | 92 | 78 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.3B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.3B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 787.68M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 738.15M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 738.15M | -4.13 | 4.85 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 2B | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 787.68M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 918.05M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 918.05M | -0.71 | 1.81 | 5.12 | ||
IE00BF0GL980 | 231.64M | -13.49 | -1.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 4.95 | 110.57 | +1.42% | |
EDP | PTEDP0AM0009 | 4.87 | 3.576 | +1.94% | |
National Grid | GB00BDR05C01 | 4.61 | 1,095.50 | +2.00% | |
Union Pacific | US9078181081 | 4.34 | 242.47 | +1.36% | |
Southern | US8425871071 | 4.06 | 76.95 | +1.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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