M&G(Lux)Global Li.Infr.Fd.A Acc SGD H/ LU2404738366 /
| NAV2024-09-20 | Chg.-0.1209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0955SGD | -1.18% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.76 | -0.14 | 6.97 | -3.72 | 0.96 | -8.77 | 6.52 | -4.40 | -10.58 | 2.21 | 7.37 | -1.22 | -10.01% |
| 2023 | 4.39 | -3.05 | 0.58 | 2.74 | -4.18 | 2.03 | 2.34 | -4.65 | -7.72 | -3.02 | 9.31 | 4.74 | +2.25% |
| 2024 | -3.76 | -0.91 | 2.65 | -2.10 | 3.05 | -1.35 | 4.92 | 2.42 | 2.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.82% | 14.09% | -% | -% |
| Sharpe ratio | 0.56 | 1.62 | 0.54 | - | - |
| Best month | +4.92% | +4.92% | +9.31% | +9.31% | - |
| Worst month | -3.76% | -2.10% | -7.72% | -10.58% | - |
| Maximum loss | -6.62% | -5.63% | -11.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 11.5220 | +8.66% | +0.31% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.2656 | +8.67% | +0.29% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 10.6544 | +10.23% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.7995 | +10.22% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.6636 | +10.27% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.8090 | +10.26% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 10.3687 | +9.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 10.3046 | +10.92% | +18.10% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.1547 | +7.00% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.5248 | +6.20% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 108.5990 | +4.84% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 10.7960 | +14.93% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.8045 | +14.96% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 11.2015 | +14.10% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 16.2841 | +6.80% | +13.27% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.1538 | +6.79% | +13.32% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.9499 | +7.07% | +14.12% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 10.9633 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.3080 | +7.58% | -2.68% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.7507 | +7.60% | -2.62% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 10.0955 | +11.12% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 9.2133 | +11.15% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 92.5892 | +13.61% | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 17.5732 | +10.32% | +16.22% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 17.2692 | +10.07% | +15.36% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.9476 | +10.02% | +15.34% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 17.3207 | +10.10% | +15.46% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.4111 | +14.75% | +9.89% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.2528 | +14.74% | +9.87% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.4585 | +14.79% | +10.01% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.7010 | +15.03% | +10.71% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 13.0033 | +8.96% | +11.91% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 16.0949 | +8.96% | +11.91% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.3032 | +13.61% | +6.64% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 12.3583 | +9.42% | -3.50% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 12.3152 | +13.60% | +6.64% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 10.7544 | - | - |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +11.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.86% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | -10.01% | ||
