M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc/ LU2576361518 /
| NAV2024-05-22 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1209EUR | +0.11% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.69 | - |
| 2024 | -3.72 | -0.91 | 2.66 | -2.09 | 5.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.53% | -% | -% | -% |
| Sharpe ratio | -0.13 | 0.92 | - | - | - |
| Best month | +5.18% | +5.18% | +5.18% | - | - |
| Worst month | -3.72% | -3.72% | -3.72% | - | - |
| Maximum loss | -6.59% | -7.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.3733 | +4.14% | +0.34% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.9236 | +4.18% | +0.39% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 11.6693 | +5.22% | +3.40% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.2881 | +5.19% | +3.38% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 10.2035 | +3.02% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.4898 | +3.02% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.2111 | +3.06% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.4978 | +3.06% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 9.9594 | +2.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 9.9408 | +3.66% | +17.16% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.8588 | +0.98% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.3507 | +0.22% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 106.4952 | +4.30% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 9.5006 | 0.00% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 8.7740 | 0.00% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 87.2993 | +1.98% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 10.0406 | +3.18% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.0475 | +3.20% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 10.5333 | +2.43% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 15.8200 | +0.78% | +12.67% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.9215 | +0.77% | +12.68% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.4531 | +1.04% | +13.52% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 10.2772 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.8243 | +3.11% | +15.30% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.5468 | +2.86% | +14.44% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.5137 | +2.86% | +14.41% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.5939 | +2.90% | +14.58% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 15.2707 | +3.01% | +1.26% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.4703 | +3.01% | +1.25% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 15.3129 | +3.05% | +1.38% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 15.5278 | +3.27% | +2.02% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 14.2872 | +1.98% | -1.74% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 11.6672 | -1.78% | -10.98% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 11.6359 | +1.98% | -1.73% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 10.1209 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 12.6408 | +1.83% | +11.03% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.4728 | +1.83% | +11.07% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.65% | ||
| Year | |||
