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M&G(Lux)Global Li.Infr.Fd.JI Dis USD/  LU2521228697  /

Fonds
NAV2024-06-19 Chg.+0.0722 Type of yield Investment Focus Investment company
10.1654USD +0.72% 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 - - - - - - - - - 2.39 7.79 -1.07 -
2023 3.95 -2.84 0.86 3.01 -3.96 2.23 2.60 -4.39 -7.48 -2.74 9.67 5.03 +4.76%
2024 -4.24 -0.67 2.88 -1.82 3.35 -1.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.23% 14.43% -% -%
Sharpe ratio -0.69 -0.54 -0.39 - -
Best month +5.03% +5.03% +9.67% - -
Worst month -4.24% -4.24% -7.48% - -
Maximum loss -6.99% -7.81% -17.38% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Li.Infr.Fd.A Acc ... reinvestment 12.4819 -3.40% -8.73%
M&G(Lux)Global Li.Infr.Fd.A Dis ... paying dividend 10.1958 -3.36% -8.68%
M&G(Lux)Global Li.Infr.Fd.C Dis ... paying dividend 10.8999 -2.40% -5.94%
M&G(Lux)Global Li.Infr.Fd.C Acc ... reinvestment 13.3460 -2.43% -5.95%
M&G(Lux)Global Li.Infr.Fd.J Acc ... reinvestment 9.9266 +0.41% -
M&G(Lux)Global Li.Infr.Fd.J Dis ... paying dividend 9.2322 +0.41% -
M&G(Lux)Global Li.Infr.Fd.JI Acc... reinvestment 9.9342 +0.44% -
M&G(Lux)Global Li.Infr.Fd.JI Dis... paying dividend 9.2403 +0.45% -
M&G(Lux)Global Li.Infr.Fd.N Acc ... reinvestment 9.6824 -0.50% -
M&G(Lux)Global Li.Infr.Fd.ZI Dis... paying dividend 9.6758 +1.04% +10.89%
M&G(Lux)Global Li.Infr.Fd.JI Acc... reinvestment 9.5060 -0.56% -
M&G(Lux)Global Li.Infr.Fd.JI Dis... paying dividend 9.0160 -1.31% -
M&G(Lux)Global Li.Infr.Fd.N Acc ... reinvestment 99.7609 -4.80% -
M&G(Lux)Global Li.Infr.Fd.A Acc ... reinvestment 9.1452 -4.24% -
M&G(Lux)Global Li.Infr.Fd.A Dis ... paying dividend 8.4457 -4.24% -
M&G(Lux)Global Li.Infr.Fd.A MDis... paying dividend 84.1750 -2.28% -
M&G(Lux)Global Li.Infr.Fd.J Acc ... reinvestment 9.6898 -1.13% -
M&G(Lux)Global Li.Infr.Fd.JI Acc... reinvestment 9.6966 -1.11% -
M&G(Lux)Global Li.Infr.Fd.JI Dis... paying dividend 10.1654 -1.84% -
M&G(Lux)Global Li.Infr.Fd.C The.... reinvestment 15.2514 -0.75% +6.68%
M&G(Lux)Global Li.Infr.Fd.C Dis ... paying dividend 12.4572 -0.76% +6.69%
M&G(Lux)Global Li.Infr.Fd.L Acc ... reinvestment 15.8650 -0.50% +7.48%
M&G (Lux) Global Listed Infrastr... reinvestment 9.9005 - -
M&G(Lux)Global Li.Infr.Fd.L Acc ... reinvestment 16.3689 +0.50% +9.13%
M&G(Lux)Global Li.Infr.Fd.C Acc ... reinvestment 16.0959 +0.25% +8.32%
M&G(Lux)Global Li.Infr.Fd.C Dis ... paying dividend 13.1455 +0.25% +8.29%
M&G(Lux)Global Li.Infr.Fd.CI Acc... reinvestment 16.1422 +0.29% +8.44%
M&G(Lux)Global Li.Infr.Fd.C Acc ... reinvestment 14.7355 -1.29% -2.10%
M&G(Lux)Global Li.Infr.Fd.C Dis ... paying dividend 12.0330 -1.29% -2.11%
M&G(Lux)Global Li.Infr.Fd.CI Acc... reinvestment 14.7764 -1.26% -1.99%
M&G(Lux)Global Li.Infr.Fd.L Acc ... reinvestment 14.9866 -1.04% -1.36%
M&G(Lux)Global Li.Infr.Fd.A Acc ... reinvestment 13.7757 -2.27% -5.00%
M&G(Lux)Global Li.Infr.Fd.A Dis ... reinvestment 11.2495 -5.88% -13.94%
M&G(Lux)Global Li.Infr.Fd.A MDis... paying dividend 11.2194 -2.27% -4.99%
M&G (Lux) Global Listed Infrastr... reinvestment 9.7410 - -
M&G(Lux)Global Li.Infr.Fd.A Dis ... paying dividend 12.2869 -0.75% +5.08%
M&G(Lux)Global Li.Infr.Fd.A Acc ... reinvestment 15.0396 -0.75% +5.12%

Performance

YTD
  -2.26%
6 Months
  -1.43%
1 Year
  -1.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.22%
Year
2023  
+4.76%
 

Dividends

2024-04-22 0.09 USD
2023-10-23 0.09 USD
2023-07-24 0.12 USD
2023-04-24 0.08 USD