M&G(Lux)Global Dividend Fd.C Dis SGD/ LU1670710828 /
NAV23.05.2024 | Diff.-0.0197 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.1264SGD | -0.15% | ausschüttend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 6.85 | -1.28 | 0.86 | 1.77 | -3.14 | 0.34 | -6.14 | -4.49 | 6.81 | -0.63 | -3.18 | -0.71% |
2016 | -6.50 | 3.26 | 3.85 | 2.27 | 1.31 | -4.27 | 3.42 | 3.82 | 1.39 | 1.41 | 3.72 | 4.90 | +19.46% |
2017 | 1.20 | 1.47 | -0.11 | 0.81 | -0.78 | 1.36 | 0.06 | 0.22 | 2.91 | 1.07 | 1.62 | 4.26 | +14.92% |
2018 | 1.40 | -3.14 | -4.50 | 3.58 | 2.14 | -0.10 | 3.89 | 1.32 | 0.66 | -6.79 | -0.06 | -8.17 | -10.15% |
2019 | 7.16 | 3.75 | 1.23 | 3.50 | -6.74 | 3.36 | 1.75 | -2.74 | 1.48 | 2.56 | 2.23 | 2.73 | +21.47% |
2020 | 0.65 | -8.88 | -16.78 | 13.82 | 2.49 | 1.69 | 1.91 | 4.16 | -2.16 | -0.25 | 14.51 | 4.68 | +12.45% |
2021 | -1.90 | 3.61 | 3.91 | 2.09 | 3.31 | -0.20 | 1.48 | -0.15 | 1.14 | 2.04 | -2.91 | 1.95 | +15.05% |
2022 | 0.22 | -1.30 | 4.46 | -2.65 | 0.63 | -9.35 | 4.06 | -3.45 | -7.09 | 3.53 | 7.34 | -2.87 | -7.55% |
2023 | 4.10 | 1.73 | -0.55 | 2.52 | -0.62 | 3.38 | 1.85 | -3.59 | -2.98 | -3.72 | 4.94 | 5.90 | +13.06% |
2024 | 1.80 | 1.58 | 2.83 | 0.44 | 3.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.55% | 9.32% | 10.53% | 13.79% | 16.29% |
Sharpe Ratio | 2.51 | 3.36 | 1.01 | 0.15 | 0.37 |
Bester Monat | +5.90% | +5.90% | +5.90% | +7.34% | +14.51% |
Schlechtester Monat | +0.44% | +0.44% | -3.72% | -9.35% | -16.78% |
Maximaler Verlust | -3.78% | -3.78% | -10.53% | -19.33% | -35.76% |
Outperformance | -2.73% | - | +5.80% | +2.20% | +16.98% |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.6697 | +13.37% | +15.17% | |
M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.4006 | +13.35% | +15.16% | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.5286 | +14.50% | +18.67% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.1264 | +14.50% | +18.64% | |
M&G(Lux)Global Dividend Fd.X Acc... | thesaurierend | 10.6525 | +12.10% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 16.6545 | +11.30% | +29.70% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.3742 | +11.27% | +29.68% | |
M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 16.8637 | +11.35% | +29.86% | |
M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.4166 | +11.32% | +29.83% | |
M&G (Lux) Global Dividend Fund S... | ausschüttend | 10.8323 | +13.04% | - | |
M&G (Lux) Global Dividend Fund S... | thesaurierend | 11.1262 | +13.04% | - | |
M&G (Lux) Global Dividend Fund U... | ausschüttend | 11.0471 | +15.28% | - | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 17.0019 | +13.66% | +31.66% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.3713 | +13.65% | +31.62% | |
M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.7386 | +14.36% | +16.60% | |
M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.3034 | +14.36% | +16.56% | |
M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.3837 | +13.69% | +31.77% | |
M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 15.7729 | +14.41% | +16.71% | |
M&G(Lux)Global Dividend Fd.J Acc... | thesaurierend | 13.5641 | +13.83% | +32.26% | |
M&G(Lux)Global Dividend Fd.J Dis... | ausschüttend | 12.4286 | +13.81% | +32.19% | |
M&G(Lux)Global Dividend Fd.JI Ac... | thesaurierend | 13.5826 | +13.87% | +32.41% | |
M&G(Lux)Global Dividend Fd.JI Di... | ausschüttend | 12.4479 | +13.86% | +32.37% | |
M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 17.0464 | +13.70% | +31.84% | |
M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.5656 | +13.22% | +13.13% | |
M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 16.0624 | +12.53% | +27.78% | |
M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 13.5784 | +12.51% | +27.73% | |
M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.8657 | +13.22% | +13.13% |
Performance
lfd. Jahr | +10.01% | ||
---|---|---|---|
6 Monate | +16.12% | ||
1 Jahr | +14.50% | ||
3 Jahre | +18.64% | ||
5 Jahre | +60.34% | ||
10 Jahre | - | ||
seit Beginn | +121.33% | ||
Jahr | |||
2023 | +13.06% | ||
2022 | -7.55% | ||
2021 | +15.05% | ||
2020 | +12.45% | ||
2019 | +21.47% | ||
2018 | -10.15% | ||
2017 | +14.92% | ||
2016 | +19.46% | ||
2015 | -0.71% |
Ausschüttungen
22.04.2024 | 0.15 SGD |
22.01.2024 | 0.05 SGD |
23.10.2023 | 0.08 SGD |
24.07.2023 | 0.06 SGD |
24.04.2023 | 0.13 SGD |
23.01.2023 | 0.05 SGD |
24.10.2022 | 0.07 SGD |
18.07.2022 | 0.07 SGD |
25.04.2022 | 0.12 SGD |
24.01.2022 | 0.09 SGD |
18.10.2021 | 0.04 SGD |
19.07.2021 | 0.07 SGD |
19.04.2021 | 0.11 SGD |
18.01.2021 | 0.06 SGD |
19.10.2020 | 0.08 SGD |
20.07.2020 | 0.07 SGD |
20.04.2020 | 0.09 SGD |
20.01.2020 | 0.06 SGD |
21.10.2019 | 0.08 SGD |
22.07.2019 | 0.07 SGD |
23.04.2019 | 0.11 SGD |
06.12.2018 | 0.04 SGD |
01.10.2018 | 0.06 SGD |
02.07.2018 | 0.06 SGD |
03.04.2018 | 0.10 SGD |
02.01.2018 | 0.06 SGD |
02.10.2017 | 0.06 SGD |
03.07.2017 | 0.06 SGD |
03.04.2017 | 0.09 SGD |
03.01.2017 | 0.05 SGD |
03.10.2016 | 0.05 SGD |
01.07.2016 | 0.05 SGD |
01.04.2016 | 0.10 SGD |
04.01.2016 | 0.06 SGD |
01.10.2015 | 0.05 SGD |
01.07.2015 | 0.06 SGD |
01.04.2015 | 0.08 SGD |