M&G (Lux) Better Health Solutions Fund USD C Acc/ LU2496702197 /
| NAV20/09/2024 | Diferencia-0.1311 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0482USD | -1.08% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.63 | -2.33 | 2.59 | 3.08 | -1.50 | -4.78 | -4.82 | 6.38 | 6.12 | - |
| 2024 | -1.33 | 4.14 | 1.90 | -0.99 | 1.01 | -0.44 | 3.43 | 5.17 | -1.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.00% | 11.32% | 11.73% | -% | -% |
| Índice de Sharpe | 1.18 | 0.93 | 1.22 | - | - |
| El mes mejor | +6.12% | +5.17% | +6.38% | - | - |
| El mes peor | -1.60% | -1.60% | -4.82% | - | - |
| Pérdida máxima | -6.09% | -5.12% | -7.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G (Lux) Better Health Solution... | reinvestment | 11.4707 | +13.01% | - | |
| M&G (Lux) Better Health Solution... | paying dividend | 11.3108 | +12.99% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.4789 | +13.05% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.5594 | +13.56% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.8666 | - | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.8738 | +9.71% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 10.9501 | +10.21% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 12.0559 | +17.86% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 12.1404 | +18.40% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 12.0482 | +17.82% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.2945 | +11.89% | - | |
| M&G (Lux) Better Health Solution... | paying dividend | 11.1359 | +11.87% | - | |
| M&G (Lux) Better Health Solution... | reinvestment | 11.8631 | +16.65% | - |
Performance
| Año hasta la fecha | +11.58% | ||
|---|---|---|---|
| 6 Meses | +6.84% | ||
| Promedio móvil | +17.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.44% | ||
| Año | |||
