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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1020 | 1137 | 1381 | - |
Fund Return | 1.22% | 1.22% | 2.02% | 4.38% | 6.68% | - |
Place in category | 372 | 372 | 257 | 197 | 57 | - |
% in Category | 55 | 55 | 47 | 47 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.3B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.3B | -0.42 | -1.26 | 1.35 | ||
LU1670710075 | 2.96B | 6.37 | 8.37 | 8.36 | ||
LU1670710158 | 2.96B | 6.36 | 8.37 | 8.37 | ||
LU1670710232 | 2.96B | 6.63 | 9.45 | 9.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760770 | 2.19B | 2.84 | 4.55 | 6.11 | ||
LU0329760853 | 2.19B | 2.65 | 3.82 | 5.37 | ||
LU1663931324 | 2.19B | 3.04 | 5.34 | - | ||
LU1665237704 | 1.75B | 0.97 | 3.34 | - | ||
LU1665238009 | 1.75B | 1.23 | 4.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 4.06 | 867.60 | +1.10% | |
Alexandria RE | US0152711091 | 3.97 | 118.57 | +2.49% | |
Crown Castle | US22822V1017 | 3.96 | 95.08 | -0.13% | |
Intl Public Partnership | GB00B188SR50 | 3.59 | 124.28 | +0.88% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 124.46 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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