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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 | 1.03B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.03B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 724.9M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 968.26M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 968.26M | -4.13 | 4.85 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Listed Infrastructure Fund C | 909.3M | 13.29 | 5.57 | 6.30 | ||
IE00BD4GV785 | 724.9M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 909.3M | 8.85 | 2.55 | 4.82 | ||
IE00BJ0M3T81 | 747.02M | 9.09 | 1.95 | - | ||
IE00BMG7PH05 | 306.41M | -3.61 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 4.95 | 152.50 | +0.95% | |
EDP | PTEDP0AM0009 | 4.87 | 3.515 | +0.86% | |
National Grid | GB00BDR05C01 | 4.61 | 988.40 | -0.54% | |
Union Pacific | US9078181081 | 4.34 | 249.32 | +2.86% | |
Southern | US8425871071 | 4.06 | 88.42 | +0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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