M&G (Lux) North American Dividend Fund USD A M Inc/ LU2616432865 /
NAV27/08/2024 | Var.-0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.8100USD | -0.20% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 4.81 | 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 | 2.37 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.86% | 13.45% | 12.72% | -% | -% |
Indice di Sharpe | 1.42 | 0.96 | 1.80 | - | - |
Mese migliore | +6.62% | +3.87% | +9.61% | - | - |
Mese peggiore | -3.06% | -3.06% | -4.52% | - | - |
Perdita massima | -5.76% | -5.76% | -7.73% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +13.69% | ||
---|---|---|---|
6 mesi | +7.88% | ||
1 anno | +26.23% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +31.97% | ||
Anno |
Dividendi
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 |