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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1014 | 972 | 1175 | 1385 | - |
Fund Return | -2.05% | 1.38% | -2.82% | 5.53% | 6.73% | - |
Place in category | 449 | 336 | 385 | 219 | 47 | - |
% in Category | 65 | 55 | 70 | 53 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.55B | -1.98 | -1.48 | 1.22 | ||
M&G Optimal Income Fund A EUR Acc | 9.55B | -1.98 | -1.49 | 1.21 | ||
LU1670710075 | 3.01B | 3.49 | 9.46 | 8.26 | ||
LU1670710158 | 3.01B | 3.49 | 9.46 | 8.27 | ||
LU1670710232 | 3.01B | 3.67 | 10.56 | 9.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760770 | 2.35B | -0.46 | 6.31 | 5.98 | ||
LU0329760853 | 2.35B | -0.57 | 5.56 | 5.24 | ||
LU1663931324 | 2.35B | -0.33 | 7.11 | - | ||
LU1665237704 | 1.82B | -2.22 | 4.43 | - | ||
LU1665237969 | 1.82B | -2.05 | 5.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 4.06 | 903.80 | +1.32% | |
Alexandria RE | US0152711091 | 3.97 | 128.91 | +0.96% | |
Crown Castle | US22822V1017 | 3.96 | 105.83 | +0.23% | |
Intl Public Partnership | GB00B188SR50 | 3.59 | 124.00 | -1.27% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 126.40 | +0.48% |
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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