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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1011 | 1191 | 1091 | 1308 | - |
Fund Return | 7.51% | 1.08% | 19.1% | 2.95% | 5.52% | - |
Place in category | 412 | 504 | 342 | 261 | 114 | - |
% in Category | 58 | 67 | 53 | 59 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.6B | 0.45 | -1.01 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 9.6B | 0.45 | -1.01 | 1.19 | ||
LU1670710075 | 3.3B | 16.81 | 8.28 | 8.48 | ||
LU1670710158 | 3.3B | 16.76 | 8.26 | 8.49 | ||
LU1670710232 | 3.3B | 17.79 | 9.37 | 9.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760853 | 2.61B | 14.44 | 3.44 | 4.49 | ||
LU1663931324 | 2.61B | 15.85 | 4.95 | - | ||
LU0329760770 | 2.61B | 15.12 | 4.16 | 5.22 | ||
LU1665238009 | 1.73B | 7.54 | 3.00 | - | ||
LU1665237613 | 1.73B | 6.57 | 1.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.06 | 106.80 | +0.68% | |
The AES | US00130H1059 | 4.00 | 12.61 | -4.22% | |
Alexandria RE | US0152711091 | 3.84 | 111.69 | -0.32% | |
Intl Public Partnerships | GB00B188SR50 | 3.56 | 126.20 | -0.32% | |
TC Energy | CA87807B1076 | 3.52 | 68.58 | -0.03% |
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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