M&G(Lux)Global Dividend Fd.A Acc SGD H/ LU2616433327 /
| NAV2024-04-29 | Chg.+0.0622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7128SGD | +0.58% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.09 | 3.64 | -5.44 | -3.97 | -4.24 | 6.91 | 7.01 | - |
| 2024 | 0.03 | 0.98 | 2.13 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 12.02% | -% | -% | -% |
| Sharpe ratio | 0.33 | 2.86 | - | - | - |
| Best month | +7.01% | +7.01% | +7.01% | - | - |
| Worst month | -0.72% | -4.24% | -5.44% | - | - |
| Maximum loss | -5.15% | -5.15% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.2109 | +9.23% | +14.80% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.0128 | +9.22% | +14.79% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.0331 | +10.31% | +18.29% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.7076 | +10.31% | +18.27% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.2462 | +6.27% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.2475 | +7.88% | +28.31% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.0229 | +7.85% | +28.29% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.4512 | +7.93% | +28.47% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.0639 | +7.90% | +28.44% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.4362 | - | - | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 10.7128 | - | - | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 10.6271 | - | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5258 | +10.82% | +30.44% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.9688 | +10.81% | +30.40% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.1188 | +8.40% | +15.35% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.7794 | +8.40% | +15.31% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 13.9805 | +10.85% | +30.54% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.1512 | +8.44% | +15.45% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.1830 | +10.99% | +31.03% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.0795 | +10.97% | +30.96% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.2006 | +11.03% | +31.19% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.0978 | +11.02% | +31.15% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.5686 | +10.88% | +30.61% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.0786 | +7.33% | +11.91% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.6229 | +9.73% | +26.59% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.2068 | +9.72% | +26.54% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.2896 | +7.32% | +11.91% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +17.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
