M&G(Lux)Global Li.Infr.Fd.J Dis EUR/ LU2448038146 /
| NAV2024-09-20 | Chg.-0.1066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7995EUR | -1.08% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.25 | -0.12 | -6.03 | 8.29 | -1.77 | -7.24 | -0.45 | 3.36 | -4.02 | - |
| 2023 | 3.10 | -0.76 | -1.58 | 1.95 | -1.18 | 0.55 | 0.92 | -2.95 | -5.20 | -3.16 | 7.06 | 3.51 | +1.65% |
| 2024 | -1.43 | -0.62 | 3.36 | -1.31 | 2.19 | 0.20 | 4.05 | 0.46 | 1.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.09% | 11.43% | -% | -% |
| Sharpe ratio | 0.94 | 1.64 | 0.59 | - | - |
| Best month | +4.05% | +4.05% | +7.06% | +8.29% | - |
| Worst month | -1.43% | -1.31% | -5.20% | -7.24% | - |
| Maximum loss | -4.36% | -4.26% | -10.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.88% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.42% | ||
| Year | |||
| 2023 | +1.65% | ||
Dividends
| 2024-07-22 | 0.11 EUR |
| 2024-04-22 | 0.08 EUR |
| 2024-01-22 | 0.07 EUR |
| 2023-10-23 | 0.08 EUR |
| 2023-07-24 | 0.11 EUR |
| 2023-04-24 | 0.07 EUR |
| 2023-01-23 | 0.06 EUR |
| 2022-10-24 | 0.07 EUR |
| 2022-07-18 | 0.11 EUR |
| 2022-04-25 | 0.02 EUR |
