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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1013 | 988 | 1107 | 1343 | - |
Fund Return | -0.11% | 1.34% | -1.23% | 3.44% | 6.08% | - |
Place in category | 377 | 375 | 329 | 206 | 50 | - |
% in Category | 55 | 50 | 59 | 49 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.47B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.47B | -2.67 | -2.06 | 1.04 | ||
LU1670710158 | 3.08B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.08B | 6.91 | 9.40 | 9.35 | ||
LU1670710075 | 3.08B | 6.55 | 8.32 | 8.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760853 | 2.28B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.28B | 2.00 | 4.23 | - | ||
LU0329760770 | 2.28B | 1.74 | 3.45 | 5.86 | ||
LU1665237613 | 1.82B | -0.47 | 2.40 | - | ||
LU1665237704 | 1.82B | -0.45 | 2.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Segro | GB00B5ZN1N88 | 4.06 | 940.00 | +0.34% | |
Alexandria RE | US0152711091 | 3.97 | 124.06 | -0.89% | |
Crown Castle | US22822V1017 | 3.96 | 104.03 | +0.49% | |
Intl Public Partnership | GB00B188SR50 | 3.59 | 128.00 | -1.24% | |
HICL Infrastructure | GB00BJLP1Y77 | 3.56 | 125.20 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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