M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc/ LU2576361781 /
| NAV14.06.2024 | Diff.-0.0959 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8873EUR | -0.96% | thesaurierend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.79 | - |
| 2024 | -3.60 | -0.82 | 2.75 | -1.98 | 3.15 | -1.83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.43% | 13.30% | -% | -% | -% |
| Sharpe Ratio | -0.74 | -0.64 | - | - | - |
| Bester Monat | +4.79% | +4.79% | +4.79% | - | - |
| Schlechtester Monat | -3.60% | -3.60% | -3.60% | - | - |
| Maximaler Verlust | -6.46% | -7.58% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | thesaurierend | 12.5830 | -3.27% | -8.28% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | ausschüttend | 10.2783 | -3.23% | -8.23% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | ausschüttend | 10.9867 | -2.27% | -5.47% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | thesaurierend | 13.4523 | -2.30% | -5.48% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | thesaurierend | 9.9600 | -0.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | ausschüttend | 9.2633 | -0.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | thesaurierend | 9.9676 | -0.06% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | ausschüttend | 9.2714 | -0.05% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | thesaurierend | 9.7162 | -0.99% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | ausschüttend | 9.7075 | +0.53% | +10.23% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | thesaurierend | 9.5134 | -1.56% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | ausschüttend | 9.0230 | -2.30% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | thesaurierend | 100.7705 | -3.43% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | thesaurierend | 9.1339 | -4.21% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | ausschüttend | 8.4353 | -4.20% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | ausschüttend | 84.0592 | -2.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | thesaurierend | 9.6749 | -1.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | thesaurierend | 9.6817 | -1.07% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | ausschüttend | 10.1498 | -1.81% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | thesaurierend | 15.2637 | -1.75% | +5.52% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | ausschüttend | 12.4672 | -1.76% | +5.52% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | thesaurierend | 15.8772 | -1.50% | +6.31% | |
| M&G (Lux) Global Listed Infrastr... | thesaurierend | 9.8873 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | thesaurierend | 16.4238 | 0.00% | +8.47% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | thesaurierend | 16.1503 | -0.25% | +7.67% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | ausschüttend | 13.1900 | -0.25% | +7.64% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | thesaurierend | 16.1968 | -0.21% | +7.79% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | thesaurierend | 14.7131 | -1.25% | -4.97% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | ausschüttend | 12.0148 | -1.26% | -4.98% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | thesaurierend | 14.7540 | -1.22% | -4.86% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | thesaurierend | 14.9634 | -1.00% | -4.25% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | thesaurierend | 13.7567 | -2.24% | -7.79% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | thesaurierend | 11.2340 | -5.85% | -16.46% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | ausschüttend | 11.2039 | -2.24% | -7.78% | |
| M&G (Lux) Global Listed Infrastr... | thesaurierend | 9.7295 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | ausschüttend | 12.3302 | -1.24% | +4.45% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | thesaurierend | 15.0926 | -1.24% | +4.48% |
Performance
| lfd. Jahr | -2.49% | ||
|---|---|---|---|
| 6 Monate | -2.40% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.14% | ||
| Jahr | |||
