M&G(Lux)Global Dividend Fd.J Acc EUR/ LU2307576582 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0332 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6559EUR | +0.24% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.40 | 2.87 | 0.67 | 0.72 | 1.11 | 2.11 | 2.50 | -1.85 | 3.56 | - |
| 2022 | 1.27 | -1.83 | 5.72 | 0.38 | 0.04 | -8.22 | 6.74 | -2.26 | -7.06 | 2.67 | 6.68 | -3.91 | -1.14% |
| 2023 | 4.37 | 1.50 | -1.59 | 0.94 | 0.92 | 1.59 | 2.20 | -3.71 | -1.35 | -4.42 | 4.71 | 5.78 | +10.87% |
| 2024 | 2.41 | 1.25 | 2.87 | 0.27 | 3.47 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.71% | 8.42% | 10.29% | 13.23% | -% |
| Коэффициент Шарпа | 3.15 | 4.01 | 1.17 | 0.46 | - |
| Лучший месяц | +5.78% | +5.78% | +5.78% | +6.74% | - |
| Худший месяц | +0.27% | +0.27% | -4.42% | -8.22% | - |
| Максимальный убыток | -3.10% | -3.10% | -9.47% | -14.33% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7413 | +15.02% | +15.47% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4612 | +15.00% | +15.45% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6019 | +16.16% | +18.98% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1883 | +16.16% | +18.95% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.7209 | +13.52% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8567 | +13.95% | +31.36% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5487 | +13.92% | +31.35% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0684 | +14.00% | +31.53% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.5916 | +13.97% | +31.50% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.9119 | +13.79% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.1997 | +13.79% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.1251 | +16.00% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.1174 | +15.73% | +32.34% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4689 | +15.72% | +32.30% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.8346 | +15.80% | +17.91% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3845 | +15.81% | +17.87% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4813 | +15.76% | +32.45% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.8690 | +15.85% | +18.03% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6559 | +15.91% | +32.94% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.5128 | +15.89% | +32.87% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6745 | +15.95% | +33.10% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.5322 | +15.94% | +33.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1621 | +15.79% | +32.52% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.6443 | +14.65% | +14.40% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1742 | +14.58% | +28.43% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6729 | +14.57% | +28.39% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.9589 | +14.65% | +14.41% |
Результат
| C начала года на сегодняшний день | +10.67% | ||
|---|---|---|---|
| 6 месяцев | +17.13% | ||
| 1 год | +15.91% | ||
| 3 года | +32.94% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.93% | ||
| Год | |||
| 2023 | +10.87% | ||
| 2022 | -1.14% | ||
