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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1011 | 1192 | 1093 | 1311 | - |
Fund Return | 7.54% | 1.09% | 19.15% | 3% | 5.56% | - |
Place in category | 410 | 502 | 340 | 260 | 105 | - |
% in Category | 58 | 67 | 53 | 59 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.59B | 0.45 | -1.01 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 9.59B | 0.45 | -1.01 | 1.19 | ||
LU1670710075 | 3.23B | 16.81 | 8.28 | 8.48 | ||
LU1670710158 | 3.23B | 16.76 | 8.26 | 8.49 | ||
LU1670710232 | 3.23B | 17.79 | 9.37 | 9.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760770 | 2.57B | 15.12 | 4.16 | 5.22 | ||
LU0329760853 | 2.57B | 14.44 | 3.44 | 4.49 | ||
LU1663931324 | 2.57B | 15.85 | 4.95 | - | ||
LU1665237704 | 1.7B | 6.61 | 1.93 | - | ||
LU1665237969 | 1.7B | 7.51 | 2.95 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.06 | 105.44 | +0.90% | |
The AES | US00130H1059 | 4.00 | 13.04 | -1.62% | |
Alexandria RE | US0152711091 | 3.84 | 108.30 | +2.28% | |
Intl Public Partnerships | GB00B188SR50 | 3.56 | 124.20 | -1.11% | |
TC Energy | CA87807B1076 | 3.52 | 69.65 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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