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OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Global Listed Infras C USD Inc (0P0001C5PD)

12.58
-0.07
(-0.52%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return 35.45%
Worst 1Y Total Return --
Best 3Y Total Return 35.45%
Worst 3Y Total Return -1.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001C5PD
Category
YTD
4.21%
0.00%
1-Month
4.65%
0.00%
3-Month
4.21%
0.00%
1-Year
5.14%
0.00%
3-Year
-0.98%
0.00%
5-Year
8.92%
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
0P0001C5PD
Category
2025
--
--
2024
-0.57%
--
2023
5.25%
--
2022
-8.28%
--
2021
13.88%
--
2020
3.40%
--
2019
35.45%
--
2018
-5.10%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.21% -- -- --
2024 -1.45% 0.31% 11.90% -10.12%
2023 2.48% 1.09% -9.28% 11.98%
2022 3.02% -10.95% -10.39% 11.57%
2021 3.66% 6.22% -2.06% 5.60%
2020 -23.17% 17.46% 3.05% 11.17%
2019 14.39% 6.97% 3.86% 6.59%
2018 -4.50% 2.62% 1.26% -4.38%

Rank in Category (By Total Return)

YTD 69
1-Month 17
3-Month 69
1-Year 73
3-Year 77
5-Year 36

Load Adjusted Returns

1-Year 3.82%
3-Year -1.40%
5-Year 8.64%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return 4.21%
Yield 3.57%
Morningstar Rating
Inception Date Feb 21, 2020

Fund Summary

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