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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 | 1.29B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.29B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 774.46M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 720.74M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 720.74M | -4.13 | 4.85 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 2B | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 774.46M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 904.71M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 904.71M | -0.71 | 1.81 | 5.12 | ||
IE00BF0GL980 | 228.52M | -13.49 | -1.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 4.95 | 106.98 | -0.18% | |
EDP | PTEDP0AM0009 | 4.87 | 3.526 | -1.56% | |
National Grid | GB00BDR05C01 | 4.61 | 1,048.00 | -0.57% | |
Union Pacific | US9078181081 | 4.34 | 238.35 | -1.08% | |
Southern | US8425871071 | 4.06 | 73.93 | -0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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