M&G(Lux)Global Li.Infr.Fd.J Acc EUR/ LU2448038062 /
| NAV14/06/2024 | Var.-0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9600EUR | -0.05% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.26 | -0.12 | -6.03 | 8.32 | -1.77 | -7.24 | -0.45 | 3.37 | -4.02 | - |
| 2023 | 3.09 | -0.76 | -1.58 | 1.94 | -1.18 | 0.56 | 0.90 | -2.95 | -5.20 | -3.16 | 7.06 | 3.50 | +1.59% |
| 2024 | -1.42 | -0.61 | 3.36 | -1.31 | 2.19 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 10.26% | 11.61% | -% | -% |
| Indice di Sharpe | 0.03 | -0.23 | -0.33 | - | - |
| Mese migliore | +3.50% | +3.50% | +7.06% | +8.32% | - |
| Mese peggiore | -1.42% | -1.42% | -5.20% | -7.24% | - |
| Perdita massima | -4.35% | -5.10% | -13.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 12.5830 | -3.27% | -8.28% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.2783 | -3.23% | -8.23% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 10.9867 | -2.27% | -5.47% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 13.4523 | -2.30% | -5.48% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.9600 | -0.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.2633 | -0.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.9676 | -0.06% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.2714 | -0.05% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 9.7162 | -0.99% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 9.7075 | +0.53% | +10.23% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.5134 | -1.56% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.0230 | -2.30% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 100.7705 | -3.43% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 9.1339 | -4.21% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 8.4353 | -4.20% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 84.0592 | -2.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.6749 | -1.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.6817 | -1.07% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 10.1498 | -1.81% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 15.2637 | -1.75% | +5.52% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.4672 | -1.76% | +5.52% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 15.8772 | -1.50% | +6.31% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.8873 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.4238 | 0.00% | +8.47% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.1503 | -0.25% | +7.67% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.1900 | -0.25% | +7.64% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.1968 | -0.21% | +7.79% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.7131 | -1.25% | -4.97% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.0148 | -1.26% | -4.98% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 14.7540 | -1.22% | -4.86% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 14.9634 | -1.00% | -4.25% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.7567 | -2.24% | -7.79% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 11.2340 | -5.85% | -16.46% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 11.2039 | -2.24% | -7.78% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.7295 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 12.3302 | -1.24% | +4.45% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.0926 | -1.24% | +4.48% |
Prestazione
| YTD | +1.79% | ||
|---|---|---|---|
| 6 mesi | +0.68% | ||
| 1 anno | -0.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.42% | ||
| Anno | |||
| 2023 | +1.59% | ||
