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M&G Global Listed Infrastructure Fund (0P0001BQYA.L)

1.6208
-0.0078
(-0.48%)
At close: January 24 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.43%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 1

Performance & Risk

YTD Return 0.09%
5y Average Return 3.29%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BQYA.LCategory Average0P0001BQYA.LCategory Average0P0001BQYA.LCategory Average
Alpha -7.65 -- -2.03 -- -- --
BETA 0.98 -- 0.96 -- -- --
Mean Annual Return 0.04 -- 0.41 -- -- --
R-squared 89.9 -- 90.31 -- -- --
Standard Deviation 17.11 -- 19.53 -- -- --
Sharpe Ratio -0.22 -- 0.12 -- -- --
Treynor Ratio -5.32 -- 0.4 -- -- --

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