M&G (Lux) Global Dividend Fund SGD A-H M Inc/ LU2616433590 /
| NAV12.06.2024 | Diff.+0.0123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7579SGD | +0.11% | ausschüttend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.08 | 3.65 | -5.44 | -3.98 | -4.25 | 6.91 | 7.01 | - |
| 2024 | 0.02 | 0.98 | 2.14 | -0.54 | 1.94 | 1.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 11.64% | 12.39% | -% | -% |
| Sharpe Ratio | 0.83 | 1.52 | 0.38 | - | - |
| Bester Monat | +7.01% | +7.01% | +7.01% | - | - |
| Schlechtester Monat | -0.54% | -0.54% | -5.44% | - | - |
| Maximaler Verlust | -5.17% | -5.17% | -13.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.6084 | +11.40% | +12.35% | |
| M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.3482 | +11.38% | +12.33% | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.4723 | +12.51% | +15.76% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.0787 | +12.50% | +15.73% | |
| M&G(Lux)Global Dividend Fd.X Acc... | thesaurierend | 10.5821 | +9.54% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 16.5154 | +10.13% | +25.57% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.2541 | +10.09% | +25.55% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 16.7232 | +10.17% | +25.72% | |
| M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.2965 | +10.13% | +25.70% | |
| M&G (Lux) Global Dividend Fund S... | ausschüttend | 10.7579 | +8.44% | - | |
| M&G (Lux) Global Dividend Fund S... | thesaurierend | 11.0504 | +8.44% | - | |
| M&G (Lux) Global Dividend Fund U... | ausschüttend | 10.9799 | +10.64% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 17.0436 | +11.89% | +27.96% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 14.4065 | +11.87% | +27.92% | |
| M&G(Lux)Global Dividend Fd.C Acc... | thesaurierend | 15.6513 | +11.74% | +13.61% | |
| M&G(Lux)Global Dividend Fd.C Dis... | ausschüttend | 13.2296 | +11.74% | +13.57% | |
| M&G(Lux)Global Dividend Fd.CI Di... | ausschüttend | 14.4192 | +11.92% | +28.07% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 15.6858 | +11.79% | +13.72% | |
| M&G(Lux)Global Dividend Fd.J Acc... | thesaurierend | 13.5984 | +12.05% | +28.54% | |
| M&G(Lux)Global Dividend Fd.J Dis... | ausschüttend | 12.4601 | +12.04% | +28.47% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | thesaurierend | 13.6173 | +12.10% | +28.69% | |
| M&G(Lux)Global Dividend Fd.JI Di... | ausschüttend | 12.4797 | +12.09% | +28.65% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | thesaurierend | 17.0885 | +11.93% | +28.13% | |
| M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 12.4891 | +10.63% | +10.23% | |
| M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 16.0930 | +10.77% | +24.19% | |
| M&G(Lux)Global Dividend Fd.A Dis... | ausschüttend | 13.6042 | +10.76% | +24.14% | |
| M&G(Lux)Global Dividend Fd.A Acc... | thesaurierend | 14.7752 | +10.63% | +10.23% |
Performance
| lfd. Jahr | +5.64% | ||
|---|---|---|---|
| 6 Monate | +10.18% | ||
| 1 Jahr | +8.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.26% | ||
| Jahr | |||
Ausschüttungen
| 21.05.2024 | 0.01 SGD |
| 22.04.2024 | 0.09 SGD |
| 18.03.2024 | 0.02 SGD |
| 19.02.2024 | 0.00 SGD |
| 22.01.2024 | 0.03 SGD |
| 18.12.2023 | 0.01 SGD |
| 20.11.2023 | 0.01 SGD |
| 23.10.2023 | 0.05 SGD |
| 18.09.2023 | 0.02 SGD |
| 21.08.2023 | 0.01 SGD |
| 24.07.2023 | 0.03 SGD |
