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M&G Global Listed Infrastructure Fund (0P0001BQY8.L)

1.6339
-0.0229
(-1.38%)
At close: January 29 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.75%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 1

Performance & Risk

YTD Return 0.10%
5y Average Return 3.51%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BQY8.LCategory Average0P0001BQY8.LCategory Average0P0001BQY8.LCategory Average
Alpha -7.45 -- -1.82 -- -- --
BETA 0.98 -- 0.96 -- -- --
Mean Annual Return 0.05 -- 0.42 -- -- --
R-squared 89.92 -- 90.31 -- -- --
Standard Deviation 17.11 -- 19.54 -- -- --
Sharpe Ratio -0.21 -- 0.13 -- -- --
Treynor Ratio -5.12 -- 0.63 -- -- --

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