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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1071 | 1175 | 1167 | 1311 | - |
Fund Return | 9.54% | 7.1% | 17.51% | 5.29% | 5.57% | - |
Place in category | 432 | 633 | 445 | 236 | 88 | - |
% in Category | 60 | 81 | 63 | 53 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.67B | 2.77 | -0.53 | 1.48 | ||
M&G Optimal Income Fund A EUR Acc | 9.67B | 2.77 | -0.53 | 1.47 | ||
LU1670710075 | 3.15B | 15.86 | 8.84 | 8.31 | ||
LU1670710158 | 3.15B | 15.84 | 8.83 | 8.32 | ||
LU1670710232 | 3.15B | 16.74 | 9.93 | 9.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760853 | 2.4B | 12.25 | 4.20 | 4.57 | ||
LU1663931324 | 2.4B | 13.47 | 5.72 | - | ||
LU0329760770 | 2.4B | 12.84 | 4.93 | 5.30 | ||
LU1665237969 | 1.71B | 9.50 | 5.25 | - | ||
LU1665237613 | 1.71B | 8.67 | 4.20 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crown Castle | US22822V1017 | 4.06 | 106.58 | -0.85% | |
The AES | US00130H1059 | 4.00 | 14.71 | -10.79% | |
Alexandria RE | US0152711091 | 3.84 | 110.86 | -0.62% | |
Intl Public Partnerships | GB00B188SR50 | 3.56 | 128.00 | +0.16% | |
TC Energy | CA87807B1076 | 3.52 | 64.61 | -0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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