M&G (Lux) Global Dividend Fund SGD A-H Acc/ LU2616433327 /
| NAV2024-05-31 | Chg.+0.0653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9410SGD | +0.60% | 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 | -0.53 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.45% | 12.40% | -% | -% |
| Sharpe ratio | 0.68 | 1.88 | 0.59 | - | - |
| Best month | +7.01% | +7.01% | +7.01% | - | - |
| Worst month | -0.53% | -0.53% | -5.44% | - | - |
| Maximum loss | -5.15% | -5.15% | -13.85% | - | - |
| 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 | 14.4537 | +13.12% | +13.97% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.2181 | +13.10% | +13.96% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.3034 | +14.24% | +17.44% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 12.9360 | +14.25% | +17.41% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.4760 | +12.27% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.3901 | +11.31% | +28.08% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1460 | +11.28% | +28.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.5961 | +11.35% | +28.24% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.1879 | +11.32% | +28.21% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.6515 | +11.15% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 10.9410 | +11.16% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 10.8664 | +13.40% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.7197 | +12.69% | +29.43% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1327 | +12.68% | +29.39% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.4845 | +14.53% | +14.93% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.0886 | +14.53% | +14.89% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.1450 | +12.72% | +29.54% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.5184 | +14.58% | +15.04% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.3394 | +12.86% | +30.02% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.2227 | +12.85% | +29.95% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.3577 | +12.91% | +30.17% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.2418 | +12.90% | +30.13% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.7636 | +12.74% | +29.60% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.3600 | +13.39% | +11.51% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.7924 | +11.57% | +25.61% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.3501 | +11.56% | +25.57% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.6226 | +13.39% | +11.51% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +11.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.16% | ||
| Year | |||
