M&G (Lux) Global Dividend Fund SGD A-H M Inc/ LU2616433590 /
| NAV2024-05-17 | Chg.-0.0088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9119SGD | -0.08% | 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 | 4.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 11.24% | -% | -% | -% |
| Sharpe ratio | 1.41 | 2.57 | - | - | - |
| Best month | +7.01% | +7.01% | +7.01% | - | - |
| Worst month | -0.54% | -0.54% | -5.44% | - | - |
| Maximum loss | -5.17% | -5.17% | - | - | - |
| 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 | 14.7413 | +15.02% | +15.47% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.4612 | +15.00% | +15.45% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.6019 | +16.16% | +18.98% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.1883 | +16.16% | +18.95% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 10.7209 | +13.52% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.8567 | +13.95% | +31.36% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.5487 | +13.92% | +31.35% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.0684 | +14.00% | +31.53% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.5916 | +13.97% | +31.50% | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 10.9119 | +13.79% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.1997 | +13.79% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.1251 | +16.00% | - | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.1174 | +15.73% | +32.34% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.4689 | +15.72% | +32.30% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 15.8346 | +15.80% | +17.91% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.3845 | +15.81% | +17.87% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 14.4813 | +15.76% | +32.45% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 15.8690 | +15.85% | +18.03% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 13.6559 | +15.91% | +32.94% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 12.5128 | +15.89% | +32.87% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 13.6745 | +15.95% | +33.10% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 12.5322 | +15.94% | +33.06% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.1621 | +15.79% | +32.52% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.6443 | +14.65% | +14.40% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 16.1742 | +14.58% | +28.43% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.6729 | +14.57% | +28.39% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 14.9589 | +14.65% | +14.41% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +13.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.79% | ||
| Year | |||
Dividends
| 2024-04-22 | 0.09 SGD |
| 2024-03-18 | 0.02 SGD |
| 2024-02-19 | 0.00 SGD |
| 2024-01-22 | 0.03 SGD |
| 2023-12-18 | 0.01 SGD |
| 2023-11-20 | 0.01 SGD |
| 2023-10-23 | 0.05 SGD |
| 2023-09-18 | 0.02 SGD |
| 2023-08-21 | 0.01 SGD |
| 2023-07-24 | 0.03 SGD |
