M&G (Lux) Global Dividend Fund SGD A-H Acc/ LU2616433327 /
| NAV16/05/2024 | Chg.+0.0732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2083SGD | +0.66% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.09 | 3.64 | -5.44 | -3.97 | -4.24 | 6.91 | 7.01 | - |
| 2024 | 0.03 | 0.98 | 2.13 | -0.53 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.23% | -% | -% | -% |
| Sharpe ratio | 1.44 | 2.59 | - | - | - |
| Best month | +7.01% | +7.01% | +7.01% | - | - |
| Worst month | -0.53% | -0.53% | -5.44% | - | - |
| Maximum loss | -5.15% | -5.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7190 | +14.67% | +15.29% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4423 | +14.65% | +15.28% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5778 | +15.81% | +18.79% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1680 | +15.81% | +18.77% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.7300 | +12.82% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8442 | +13.86% | +31.27% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5379 | +13.83% | +31.25% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0556 | +13.91% | +31.43% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.5807 | +13.88% | +31.40% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.9207 | +13.88% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.2083 | +13.87% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.1342 | +16.10% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0759 | +15.34% | +32.02% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4338 | +15.33% | +31.98% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.8472 | +15.09% | +18.01% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3952 | +15.09% | +17.97% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4461 | +15.37% | +32.13% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.8816 | +15.13% | +18.12% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6227 | +15.51% | +32.62% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4824 | +15.50% | +32.55% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6412 | +15.56% | +32.78% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.5017 | +15.55% | +32.74% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1204 | +15.40% | +32.20% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.6547 | +13.94% | +14.49% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1354 | +14.19% | +28.13% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6401 | +14.18% | +28.08% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.9712 | +13.94% | +14.50% |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +13.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
