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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 | 1.06B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.06B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 689.75M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 803.45M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 803.45M | -4.13 | 4.85 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 739.16M | -12.58 | 0.06 | - | ||
Global Listed Infrastructure Fund D | 925.77M | 12.66 | 4.77 | 5.52 | ||
Global Listed Infrastructure Fund C | 925.77M | 13.29 | 5.57 | 6.30 | ||
IE00BD4GV785 | 689.75M | -2.38 | 4.93 | - | ||
IE00BF0GL980 | 198.71M | -13.49 | -1.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 4.95 | 144.79 | -6.45% | |
EDP | PTEDP0AM0009 | 4.87 | 3.652 | +1.11% | |
National Grid | GB00BDR05C01 | 4.61 | 987.20 | +1.13% | |
Union Pacific | US9078181081 | 4.34 | 232.69 | +0.27% | |
Southern | US8425871071 | 4.06 | 88.54 | -2.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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