LSE - Delayed Quote GBP
M&G Global Listed Infrastructure Fund (0P0001BQY8.L)
1.6544
-0.0017
(-0.10%)
At close: February 12 at 8:00:00 PM GMT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.55% |
5y Average Return | 3.29% |
Number of Years Up | 6 |
Number of Years Down | 1 |
Best 1Y Total Return (Feb 12, 2025) | 31.75% |
Worst 1Y Total Return (Feb 12, 2025) | -- |
Best 3Y Total Return | 31.75% |
Worst 3Y Total Return | 1.84% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BQY8.L
Category
- YTD
- -0.05%
- 0.00%
- 1-Month
- -0.05%
- 0.00%
- 3-Month
- -2.54%
- 0.00%
- 1-Year
- 5.11%
- 0.00%
- 3-Year
- 2.79%
- 0.00%
- 5-Year
- 3.63%
- 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
0P0001BQY8.L
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | -0.02% | 0.13% | 6.00% | -3.82% |
2023 | -0.19% | -1.24% | -5.96% | 7.85% |
2022 | 6.33% | -3.44% | -1.86% | 2.75% |
2021 | 2.93% | 5.65% | 1.25% | 5.00% |
2020 | -17.66% | 18.95% | -1.21% | 4.92% |
2019 | 11.65% | 10.41% | 7.37% | -0.46% |
2018 | -8.01% | 10.40% | 1.96% | -2.13% |
Rank in Category (By Total Return)
YTD | 82 |
1-Month | 82 |
3-Month | 80 |
1-Year | 67 |
3-Year | 63 |
5-Year | 42 |
Load Adjusted Returns
1-Year | 5.11% |
3-Year | 2.79% |
5-Year | 3.63% |
10-Year | -- |
Performance & Risk
YTD Return | 0.55% |
5y Average Return | 3.29% |
Rank in Category (ytd) | 82 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.98 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | M&G Securities Ltd |
Net Assets | 441.84M |
YTD Return | -0.05% |
Yield | 3.21% |
Morningstar Rating | |
Inception Date | Aug 05, 2019 |
Fund Summary
null
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