M&G(Lux)Global Dividend Fd.X Acc USD/ LU2461791407 /
| NAV17/05/2024 | Diferencia-0.0091 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7209USD | -0.08% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.06 | -10.89 | 4.92 | -4.95 | -10.31 | 5.53 | 11.05 | -1.13 | - |
| 2023 | 5.72 | -0.80 | 0.66 | 1.83 | -2.10 | 3.09 | 3.73 | -5.31 | -3.89 | -4.18 | 7.08 | 7.14 | +12.60% |
| 2024 | 0.03 | 1.03 | 2.23 | -0.45 | 4.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.58% | 11.28% | 12.64% | -% | -% |
| Índice de Sharpe | 1.49 | 2.67 | 0.77 | - | - |
| El mes mejor | +7.14% | +7.14% | +7.14% | +11.05% | - |
| El mes peor | -0.45% | -0.45% | -5.31% | -10.89% | - |
| Pérdida máxima | -5.08% | -5.08% | -13.59% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.40% | ||
|---|---|---|---|
| 6 Meses | +15.60% | ||
| Promedio móvil | +13.52% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.92% | ||
| Año | |||
| 2023 | +12.60% | ||
