M&G (Lux) North American Dividend Fund SGD A-H M Inc/ LU2616433087 /
NAV27/08/2024 | Diferencia-0.0281 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.5131SGD | -0.22% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 4.65 | 2.24 | -0.90 | -4.69 | -2.45 | 9.32 | 6.45 | - |
2024 | 1.66 | 3.17 | 1.61 | -3.23 | 0.80 | 3.76 | 1.97 | 2.18 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.79% | 13.38% | 12.65% | -% | -% |
Índice de Sharpe | 1.26 | 0.80 | 1.62 | - | - |
El mes mejor | +6.45% | +3.76% | +9.32% | - | - |
El mes peor | -3.23% | -3.23% | -4.69% | - | - |
Pérdida máxima | -5.92% | -5.92% | -7.97% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.0633 | +21.11% | +34.47% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.0997 | +21.16% | +34.64% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.2502 | +21.13% | +34.48% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.2783 | +21.17% | +34.58% | |
M&G (Lux) North American Dividen... | reinvestment | 13.4558 | - | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.1780 | +24.98% | - | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 196.6971 | +28.93% | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 192.2040 | +27.69% | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.7186 | +23.87% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.8100 | +26.23% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.5131 | +23.87% | - | |
M&G (Lux) North American Dividen... | paying dividend | 105.4818 | - | - | |
M&G (Lux) North American Dividen... | paying dividend | 104.9750 | - | - | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 51.3056 | +23.07% | +36.55% | |
M&G (Lux) North American Dividen... | paying dividend | 43.5917 | +23.06% | +36.55% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.3573 | +24.73% | +20.70% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 43.8591 | +27.17% | +29.68% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.1261 | +27.16% | +29.67% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.1788 | +27.22% | +29.83% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.5268 | +27.22% | +29.83% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.6511 | +23.12% | +36.72% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.9169 | +22.15% | +33.51% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.5913 | +22.14% | +33.49% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 33.9327 | +23.83% | +18.09% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.4916 | +26.22% | +26.78% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 32.9272 | +26.22% | +26.78% |
Performance
Año hasta la fecha | +12.38% | ||
---|---|---|---|
6 Meses | +6.85% | ||
Promedio móvil | +23.87% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +28.92% | ||
Año |
Dividendos
19/08/2024 | 0.01 SGD |
22/07/2024 | 0.02 SGD |
24/06/2024 | 0.01 SGD |
21/05/2024 | 0.01 SGD |
22/04/2024 | 0.03 SGD |
18/03/2024 | 0.01 SGD |
19/02/2024 | 0.01 SGD |
22/01/2024 | 0.02 SGD |
18/12/2023 | 0.01 SGD |
20/11/2023 | 0.01 SGD |
23/10/2023 | 0.02 SGD |
18/09/2023 | 0.01 SGD |
21/08/2023 | 0.01 SGD |
24/07/2023 | 0.02 SGD |
19/06/2023 | 0.00 SGD |