M&G (Lux) North American Dividend Fund SGD A-H M Inc/ LU2616433087 /
| NAV27/08/2024 | Var.-0.0281 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5131SGD | -0.22% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.79% | 13.38% | 12.65% | -% | -% |
| Indice di Sharpe | 1.26 | 0.80 | 1.62 | - | - |
| Mese migliore | +6.45% | +3.76% | +9.32% | - | - |
| Mese peggiore | -3.23% | -3.23% | -4.69% | - | - |
| Perdita massima | -5.92% | -5.92% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.38% | ||
|---|---|---|---|
| 6 mesi | +6.85% | ||
| 1 anno | +23.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.92% | ||
| Anno | |||
Dividendi
| 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 |
