M&G (Lux) North American Dividend Fund GBP C-H Acc/ LU2551350155 /
| NAV07.06.2024 | Diff.+0.0118 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6598GBP | +0.09% | thesaurierend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.59 | - |
| 2024 | 1.80 | 3.35 | 1.77 | -3.08 | 0.94 | 2.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.77% | 11.58% | -% | -% | -% |
| Sharpe Ratio | 1.13 | 2.22 | - | - | - |
| Bester Monat | +6.59% | +6.59% | +6.59% | - | - |
| Schlechtester Monat | -3.08% | -3.08% | -3.08% | - | - |
| Maximaler Verlust | -5.78% | -5.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 15.6185 | +19.33% | +37.08% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 15.6524 | +19.38% | +37.26% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 16.7339 | +19.34% | +37.10% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 16.7602 | +19.34% | +37.21% | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 11.4787 | +20.47% | - | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 184.2609 | +24.48% | - | |
| M&G(Lux)North American Di.Fd.X A... | thesaurierend | 180.4494 | +23.28% | - | |
| M&G (Lux) North American Dividen... | thesaurierend | 12.6598 | - | - | |
| M&G (Lux) North American Dividen... | thesaurierend | 12.0125 | +19.43% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 12.0852 | +21.68% | - | |
| M&G (Lux) North American Dividen... | ausschüttend | 11.8550 | +19.42% | - | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 49.3986 | +20.64% | +38.39% | |
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 42.0661 | +20.63% | +38.37% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 35.2122 | +20.09% | +15.74% | |
| M&G(Lux)North American Di.Fd.C A... | thesaurierend | 41.1814 | +22.60% | +23.97% | |
| M&G(Lux)North American Di.Fd.C D... | ausschüttend | 34.9387 | +22.60% | +23.96% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 18.9450 | +22.65% | +24.11% | |
| M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 14.6104 | +22.64% | +24.11% | |
| M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 19.8816 | +20.69% | +38.55% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 42.3549 | +19.73% | +35.30% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 36.3370 | +19.72% | +35.28% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 32.0404 | +19.24% | +13.26% | |
| M&G(Lux)North American Di.Fd.A D... | ausschüttend | 31.0386 | +21.68% | +21.20% | |
| M&G(Lux)North American Di.Fd.A A... | thesaurierend | 36.2016 | +21.68% | +21.20% |
Performance
| lfd. Jahr | +7.00% | ||
|---|---|---|---|
| 6 Monate | +13.75% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.90% | ||
| Jahr | |||
