LSE - Delayed Quote GBp

ML Kayne AndersonRnwblInfrasGBPFndrAAcc (0P0001O5CN.L)

9,076.60 +185.33 (+2.08%)
As of July 26 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.87%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 1
Best 1Y Total Return (Jul 26, 2024) -13.97%
Worst 1Y Total Return (Jul 26, 2024) --
Best 3Y Total Return -13.97%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001O5CN.L
Category
YTD
-5.10%
0.00%
1-Month
-6.97%
0.00%
3-Month
4.69%
0.00%
1-Year
-9.28%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
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
0P0001O5CN.L
Category
2024
--
--
2023
-13.97%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -9.35% 4.69% -- --
2023 -4.42% -5.86% -12.55% 9.32%
2022 -2.21% 2.32% -5.15% --

Rank in Category (By Total Return)

YTD 92
1-Month 100
3-Month 5
1-Year 99
3-Year --
5-Year --

Load Adjusted Returns

1-Year -9.28%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -1.87%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Waystone Fund Management (IE) Limited
Net Assets --
YTD Return -5.10%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 15, 2022

Fund Summary

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