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M&G (Lux) North American Dividend Fund USD A M Inc/  LU2616432865  /

Fonds
NAV03/10/2024 Diferencia+0.0403 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.1275USD +0.31% paying dividend Equity North America M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - - 4.81 2.42 -0.73 -4.52 -2.36 9.61 6.62 -
2024 1.75 3.28 1.73 -3.06 1.00 3.87 2.14 2.97 1.91 0.05 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.53% 13.59% 12.52% -% -%
Índice de Sharpe 1.54 1.33 2.56 - -
El mes mejor +6.62% +3.87% +9.61% - -
El mes peor -3.06% -3.06% -3.06% - -
Pérdida máxima -5.76% -5.19% -5.76% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)North American Di.Fd.C D... paying dividend 16.6085 +25.29% +40.26%
M&G(Lux)North American Di.Fd.CI ... paying dividend 16.6470 +25.35% +40.44%
M&G(Lux)North American Di.Fd.C A... reinvestment 17.8357 +25.31% +40.27%
M&G(Lux)North American Di.Fd.CI ... reinvestment 17.8655 +25.36% +40.38%
M&G (Lux) North American Dividen... reinvestment 13.8057 +31.84% -
M&G(Lux)North American Di.Fd.X A... reinvestment 12.4758 +33.98% -
M&G(Lux)North American Di.Fd.A A... reinvestment 202.2642 +38.24% -
M&G(Lux)North American Di.Fd.X A... reinvestment 197.4472 +36.91% -
M&G (Lux) North American Dividen... reinvestment 13.0124 +32.75% -
M&G (Lux) North American Dividen... paying dividend 13.1275 +35.32% -
M&G (Lux) North American Dividen... paying dividend 12.7929 +32.75% -
M&G (Lux) North American Dividen... paying dividend 107.7598 - -
M&G (Lux) North American Dividen... paying dividend 107.1313 - -
M&G(Lux)North American Di.Fd.C A... reinvestment 53.2353 +29.32% +42.47%
M&G (Lux) North American Dividen... paying dividend 45.2312 +29.31% +42.46%
M&G(Lux)North American Di.Fd.C A... reinvestment 38.2699 +33.84% +25.96%
M&G(Lux)North American Di.Fd.C A... reinvestment 45.0113 +36.33% +35.42%
M&G(Lux)North American Di.Fd.C D... paying dividend 38.1017 +36.33% +35.41%
M&G(Lux)North American Di.Fd.CI ... reinvestment 20.7100 +36.39% +35.57%
M&G(Lux)North American Di.Fd.CI ... paying dividend 15.9355 +36.39% +35.57%
M&G(Lux)North American Di.Fd.CI ... reinvestment 21.4287 +29.38% +42.64%
M&G(Lux)North American Di.Fd.A A... reinvestment 45.5339 +28.35% +39.29%
M&G(Lux)North American Di.Fd.A D... paying dividend 38.9754 +28.34% +39.28%
M&G(Lux)North American Di.Fd.A A... reinvestment 34.7352 +32.87% +23.23%
M&G(Lux)North American Di.Fd.A A... reinvestment 39.4729 +35.31% +32.40%
M&G(Lux)North American Di.Fd.A D... paying dividend 33.7667 +35.31% +32.40%

Performance

Año hasta la fecha  
+16.59%
6 Meses  
+10.19%
Promedio móvil  
+35.32%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+35.34%
Año
 

Dividendos

23/09/2024 0.01 USD
19/08/2024 0.01 USD
22/07/2024 0.02 USD
24/06/2024 0.01 USD
21/05/2024 0.01 USD
22/04/2024 0.03 USD
18/03/2024 0.01 USD
19/02/2024 0.01 USD
22/01/2024 0.02 USD
18/12/2023 0.01 USD
20/11/2023 0.01 USD
23/10/2023 0.02 USD
18/09/2023 0.01 USD
21/08/2023 0.01 USD
24/07/2023 0.02 USD
19/06/2023 0.00 USD