M&G (Lux) Global Dividend Fund USD A M F Inc/ LU2751578217 /
| NAV11/11/2024 | Chg.-0.2569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1425USD | -0.23% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.36 | 2.12 | 2.06 | 2.41 | 3.41 | 2.76 | -2.09 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.37% | -% | -% | -% |
| Sharpe ratio | - | 1.22 | - | - | - |
| Best month | +3.41% | +3.41% | +3.41% | - | - |
| Worst month | -2.09% | -2.09% | -2.09% | - | - |
| Maximum loss | - | -5.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.5122 | +27.02% | +20.71% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 13.7925 | +26.98% | +20.67% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 17.7188 | +23.28% | +27.59% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 15.1120 | +23.24% | +27.55% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 17.9447 | +23.33% | +27.75% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 15.1596 | +23.29% | +27.70% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.5247 | +25.76% | +17.14% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 12.9673 | +25.72% | +17.11% | |
| M&G(Lux)Global Dividend Fd.X Acc... | reinvestment | 11.3700 | +27.15% | - | |
| M&G (Lux) Global Dividend Fund S... | paying dividend | 11.3569 | +25.83% | - | |
| M&G (Lux) Global Dividend Fund S... | reinvestment | 11.8144 | +25.77% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 11.6924 | +28.41% | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 110.1425 | - | - | |
| M&G (Lux) Global Dividend Fund U... | paying dividend | 109.3772 | - | - | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 15.5620 | +29.94% | +31.95% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 16.9563 | +29.68% | +22.75% | |
| M&G(Lux)Global Dividend Fd.C Dis... | paying dividend | 14.1632 | +29.69% | +22.71% | |
| M&G(Lux)Global Dividend Fd.CI Di... | paying dividend | 15.5785 | +29.99% | +32.10% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 16.9967 | +29.74% | +22.86% | |
| M&G(Lux)Global Dividend Fd.J Acc... | reinvestment | 14.8741 | +30.18% | +32.60% | |
| M&G(Lux)Global Dividend Fd.J Dis... | paying dividend | 13.4446 | +30.13% | +32.51% | |
| M&G(Lux)Global Dividend Fd.JI Ac... | reinvestment | 14.8973 | +30.23% | +32.76% | |
| M&G(Lux)Global Dividend Fd.JI Di... | paying dividend | 13.4682 | +30.19% | +32.70% | |
| M&G(Lux)Global Dividend Fd.CI Ac... | reinvestment | 18.6832 | +30.04% | +32.18% | |
| M&G(Lux)Global Dividend Fd.C Acc... | reinvestment | 18.6309 | +29.99% | +32.00% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 17.5186 | +28.70% | +28.10% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 14.6342 | +28.65% | +28.05% | |
| M&G(Lux)Global Dividend Fd.A Acc... | reinvestment | 15.9406 | +28.40% | +19.09% | |
| M&G(Lux)Global Dividend Fd.A Dis... | paying dividend | 13.3148 | +28.40% | +19.09% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.10% | ||
| Year | |||
Dividends
| 21/10/2024 | 0.42 USD |
| 23/09/2024 | 0.42 USD |
| 19/08/2024 | 0.42 USD |
| 22/07/2024 | 0.42 USD |
| 24/06/2024 | 0.42 USD |
| 21/05/2024 | 0.42 USD |
| 22/04/2024 | 0.42 USD |
