M&G (Lux) Global Dividend Fund SGD A-H M Inc/ LU2616433590 /
| NAV6/11/2024 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7456SGD | +0.31% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.67% | 12.41% | -% | -% |
| Sharpe ratio | 0.80 | 1.70 | 0.37 | - | - |
| Best month | +7.01% | +7.01% | +7.01% | - | - |
| Worst month | -0.54% | -0.54% | -5.44% | - | - |
| Maximum loss | -5.17% | -5.17% | -13.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6028 | +11.36% | +12.58% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3434 | +11.33% | +12.55% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4658 | +12.46% | +16.00% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0733 | +12.46% | +15.97% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5697 | +9.41% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5191 | +10.15% | +26.07% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2573 | +10.11% | +26.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7269 | +10.19% | +26.23% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2997 | +10.16% | +26.20% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7456 | +8.31% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0379 | +8.31% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9667 | +10.50% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0528 | +11.95% | +28.37% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4142 | +11.93% | +28.33% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6321 | +11.60% | +13.48% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2134 | +11.61% | +13.45% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4269 | +11.98% | +28.47% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.6665 | +11.65% | +13.59% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6056 | +12.11% | +28.95% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4667 | +12.10% | +28.88% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6246 | +12.16% | +29.10% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4864 | +12.15% | +29.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0977 | +11.99% | +28.54% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4741 | +10.50% | +10.10% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1021 | +10.84% | +24.58% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6119 | +10.82% | +24.53% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7575 | +10.50% | +10.11% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.14% | ||
| Year | |||
Dividends
| 5/21/2024 | 0.01 SGD |
| 4/22/2024 | 0.09 SGD |
| 3/18/2024 | 0.02 SGD |
| 2/19/2024 | 0.00 SGD |
| 1/22/2024 | 0.03 SGD |
| 12/18/2023 | 0.01 SGD |
| 11/20/2023 | 0.01 SGD |
| 10/23/2023 | 0.05 SGD |
| 9/18/2023 | 0.02 SGD |
| 8/21/2023 | 0.01 SGD |
| 7/24/2023 | 0.03 SGD |
