M&G (Lux) Global Dividend Fund USD A M Inc/ LU2616433673 /
| NAV2024-05-31 | Chg.+0.0652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8664USD | +0.60% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.18 | 3.82 | -5.23 | -3.81 | -4.10 | 7.16 | 7.23 | - |
| 2024 | 0.12 | 1.10 | 2.30 | -0.36 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.50% | 12.44% | -% | -% |
| Sharpe ratio | 0.86 | 2.09 | 0.77 | - | - |
| Best month | +7.23% | +7.23% | +7.23% | - | - |
| Worst month | -0.36% | -0.36% | -5.23% | - | - |
| Maximum loss | -5.06% | -5.06% | -13.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.39% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
Dividends
| 2024-05-21 | 0.01 USD |
| 2024-04-22 | 0.10 USD |
| 2024-03-18 | 0.02 USD |
| 2024-02-19 | 0.00 USD |
| 2024-01-22 | 0.03 USD |
| 2023-12-18 | 0.01 USD |
| 2023-11-20 | 0.01 USD |
| 2023-10-23 | 0.05 USD |
| 2023-09-18 | 0.02 USD |
| 2023-08-21 | 0.01 USD |
| 2023-07-24 | 0.03 USD |
