M&G(Lux)Global Dividend Fd.X Acc USD/ LU2461791407 /
| NAV07/06/2024 | Chg.+0.0210 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6173USD | +0.20% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.04 | 1.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.49% | 11.67% | 12.39% | -% | -% |
| Ratio de Sharpe | 1.02 | 2.17 | 0.55 | - | - |
| Le meilleur mois | +7.14% | +7.14% | +7.14% | +11.05% | - |
| Le plus défavorable mois | -0.45% | -0.45% | -5.31% | -10.89% | - |
| Perte maximale | -5.08% | -5.08% | -13.59% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.5830 | +11.59% | +13.32% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3274 | +11.58% | +13.31% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4433 | +12.70% | +16.77% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0542 | +12.70% | +16.74% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.6173 | +10.55% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5264 | +9.79% | +27.09% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2636 | +9.76% | +27.08% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7343 | +9.83% | +27.25% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.3060 | +9.80% | +27.23% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7931 | +9.42% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0856 | +9.42% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.0149 | +11.66% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8908 | +10.97% | +28.27% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2773 | +10.96% | +28.23% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6992 | +12.77% | +14.93% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2701 | +12.78% | +14.89% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2899 | +11.00% | +28.38% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.7337 | +12.82% | +15.04% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.4762 | +11.14% | +28.85% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.3482 | +11.12% | +28.79% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.4949 | +11.18% | +29.01% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.3675 | +11.17% | +28.97% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9353 | +11.02% | +28.44% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.5290 | +11.65% | +11.51% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9509 | +9.87% | +24.49% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.4842 | +9.85% | +24.44% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.8225 | +11.65% | +11.51% |
Performance
| CAD | +6.36% | ||
|---|---|---|---|
| 6 Mois | +13.56% | ||
| 1 An | +10.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.86% | ||
| Année | |||
| 2023 | +12.60% | ||
