M&G (Lux) Global Dividend Fund SGD A-H M Inc/ LU2616433590 /
| NAV12/06/2024 | Chg.+0.0123 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7579SGD | +0.11% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.00 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.40% | 11.64% | 12.39% | -% | -% |
| Ratio de Sharpe | 0.83 | 1.52 | 0.38 | - | - |
| Le meilleur mois | +7.01% | +7.01% | +7.01% | - | - |
| Le plus défavorable mois | -0.54% | -0.54% | -5.44% | - | - |
| Perte maximale | -5.17% | -5.17% | -13.85% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6084 | +11.40% | +12.35% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3482 | +11.38% | +12.33% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4723 | +12.51% | +15.76% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0787 | +12.50% | +15.73% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.5821 | +9.54% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5154 | +10.13% | +25.57% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.2541 | +10.09% | +25.55% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7232 | +10.17% | +25.72% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.2965 | +10.13% | +25.70% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.7579 | +8.44% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.0504 | +8.44% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.9799 | +10.64% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.0436 | +11.89% | +27.96% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4065 | +11.87% | +27.92% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6513 | +11.74% | +13.61% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.2296 | +11.74% | +13.57% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4192 | +11.92% | +28.07% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.6858 | +11.79% | +13.72% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.5984 | +12.05% | +28.54% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.4601 | +12.04% | +28.47% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6173 | +12.10% | +28.69% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.4797 | +12.09% | +28.65% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0885 | +11.93% | +28.13% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4891 | +10.63% | +10.23% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.0930 | +10.77% | +24.19% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6042 | +10.76% | +24.14% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.7752 | +10.63% | +10.23% |
Performance
| CAD | +5.64% | ||
|---|---|---|---|
| 6 Mois | +10.18% | ||
| 1 An | +8.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.26% | ||
| Année | |||
Dividendes
| 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 |
