M&G (Lux) Global Dividend Fund SGD A-H Acc/ LU2616433327 /
| NAV15/05/2024 | Var.+0.1178 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1351SGD | +1.07% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.09 | 3.64 | -5.44 | -3.97 | -4.24 | 6.91 | 7.01 | - |
| 2024 | 0.03 | 0.98 | 2.13 | -0.53 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.64% | 12.09% | -% | -% | -% |
| Indice di Sharpe | 1.27 | 2.25 | - | - | - |
| Mese migliore | +7.01% | +7.01% | +7.01% | - | - |
| Mese peggiore | -0.53% | -0.53% | -5.44% | - | - |
| Perdita massima | -5.15% | -5.15% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6721 | +14.37% | +14.92% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4027 | +14.35% | +14.91% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.5279 | +15.50% | +18.41% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1257 | +15.51% | +18.39% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.6566 | +12.26% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8122 | +13.61% | +31.02% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5103 | +13.58% | +31.00% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0232 | +13.66% | +31.18% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.5530 | +13.63% | +31.15% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.8488 | +13.13% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.1351 | +13.13% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.0576 | +15.30% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0317 | +15.08% | +31.68% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.3964 | +15.06% | +31.64% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.7378 | +14.51% | +17.19% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3027 | +14.52% | +17.15% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4087 | +15.11% | +31.78% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.7719 | +14.56% | +17.31% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.5874 | +15.25% | +32.27% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4500 | +15.23% | +32.21% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6058 | +15.29% | +32.43% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4692 | +15.28% | +32.39% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0761 | +15.13% | +31.85% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5677 | +13.38% | +13.71% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.0941 | +13.93% | +27.80% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6052 | +13.92% | +27.75% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8682 | +13.37% | +13.71% |
Prestazione
| YTD | +6.45% | ||
|---|---|---|---|
| 6 mesi | +14.34% | ||
| 1 anno | +13.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.13% | ||
| Anno | |||
