LSE - Delayed Quote • GBp
M&G Total Return Crdt Invmt A GBP H Inc (0P00015CVI.L)
At close: August 14 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 9.89% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.89% |
| Worst 3Y Total Return | 2.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015CVI.L
Category
- YTD
- 5.93%
- 0.00%
- 1-Month
- 0.62%
- 0.00%
- 3-Month
- 1.81%
- 0.00%
- 1-Year
- 10.69%
- 0.00%
- 3-Year
- 5.34%
- 0.00%
- 5-Year
- 5.32%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015CVI.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.41% | 1.81% | -- | -- |
| 2023 | 1.34% | 2.29% | 2.55% | 3.36% |
| 2022 | -0.57% | -4.10% | -0.08% | 5.05% |
| 2021 | 1.59% | 0.96% | 0.27% | -0.08% |
| 2020 | -6.57% | 7.30% | 2.19% | 3.81% |
| 2019 | 1.73% | 1.85% | 0.47% | 1.76% |
| 2018 | -0.01% | -0.43% | 0.72% | -1.61% |
| 2017 | 1.14% | 1.27% | 0.65% | 0.65% |
| 2016 | 0.53% | 0.84% | 3.30% | 1.45% |
| 2015 | 1.06% | 0.14% | -1.85% | 1.04% |
Rank in Category (By Total Return)
| YTD | 4 |
| 1-Month | 93 |
| 3-Month | 90 |
| 1-Year | 17 |
| 3-Year | 2 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 9.03% |
| 3-Year | 4.81% |
| 5-Year | 5.00% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 5.93% |
| Yield | 4.23% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2024 |
Fund Summary
Fund Summary Information Not Available
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