DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Global Li.Infr.Fd.JI Dis GBP/  LU2521228424  /

Fonds
NAV9/20/2024 Chg.-0.1063 Type of yield Investment Focus Investment company
9.5248GBP -1.10% paying dividend Equity Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -4.83 3.54 -1.30 -
2023 1.55 -1.00 -1.43 2.29 -3.18 -0.06 0.87 -2.99 -4.37 -2.03 5.66 4.16 -1.03%
2024 -3.79 -0.39 3.19 -1.28 1.88 -0.58 3.75 0.17 1.69 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 10.06% 11.11% -% -%
Sharpe ratio 0.29 1.25 0.25 - -
Best month +4.16% +3.75% +5.66% - -
Worst month -3.79% -1.28% -4.37% - -
Maximum loss -6.33% -5.05% -10.08% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.50%
6 Months  
+7.80%
1 Year  
+6.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.15%
Year
2023
  -1.03%
 

Dividends

7/22/2024 0.10 GBP
4/22/2024 0.08 GBP
10/23/2023 0.08 GBP
7/24/2023 0.11 GBP
4/24/2023 0.07 GBP