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Frankfurt - Delayed Quote EUR

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund (0P0001OITP.F)

9.23
+0.07
+(0.73%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 5.93%
Worst 1Y Total Return --
Best 3Y Total Return 5.93%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001OITP.F
Category
YTD
0.30%
0.00%
1-Month
0.59%
0.00%
3-Month
0.30%
0.00%
1-Year
4.93%
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
0P0001OITP.F
Category
2025
--
--
2024
5.93%
--
2023
1.65%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.30% -- -- --
2024 1.25% 1.05% 7.15% -3.38%
2023 0.70% 1.30% -7.15% 7.31%
2022 -4.97% -4.52% 2.06% --

Rank in Category (By Total Return)

YTD 63
1-Month 20
3-Month 63
1-Year 75
3-Year 77
5-Year --

Load Adjusted Returns

1-Year 3.62%
3-Year -0.42%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return 0.30%
Yield 3.57%
Morningstar Rating
Inception Date Feb 21, 2020

Fund Summary

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