M&G(Lux)Dynamic Alloc.Fd.A Acc AUD H/ LU1959279875 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0042 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8976AUD | -0.04% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.77 | 2.71 | 0.29 | -3.40 | 3.74 | 2.29 | 1.34 | 2.30 | - |
| 2020 | -1.58 | -5.50 | -13.81 | 5.56 | 2.30 | 2.40 | 1.83 | 0.58 | -1.47 | -1.38 | 9.85 | 1.64 | -1.51% |
| 2021 | -0.11 | -1.17 | 0.98 | 0.84 | 0.56 | 2.02 | 0.29 | 1.21 | -1.17 | 0.50 | -2.12 | 2.65 | +4.47% |
| 2022 | -0.16 | -0.99 | 0.26 | -0.81 | 1.18 | -3.96 | 1.95 | -0.53 | -3.29 | 0.13 | 5.93 | -1.15 | -1.76% |
| 2023 | 4.17 | -1.20 | -0.47 | 0.10 | -0.24 | 1.59 | 1.83 | -2.15 | -1.11 | -2.62 | 4.45 | 3.23 | +7.49% |
| 2024 | -1.06 | 0.65 | 2.76 | -0.38 | 1.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.60% | 5.68% | 6.59% | 6.59% | 8.60% |
| Коэффициент Шарпа | 1.22 | 2.80 | 0.66 | 0.12 | 0.03 |
| Лучший месяц | +3.23% | +4.45% | +4.45% | +5.93% | +9.85% |
| Худший месяц | -1.06% | -1.06% | -2.62% | -3.96% | -13.81% |
| Максимальный убыток | -2.61% | -2.61% | -6.94% | -9.45% | -26.30% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.5602 | +7.38% | +10.37% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6850 | +10.37% | +19.61% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.3305 | +10.36% | +19.69% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.4509 | +5.59% | +8.48% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.1463 | +6.66% | +11.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8058 | +9.90% | +18.76% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5688 | +9.21% | +16.10% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8976 | +8.15% | +14.55% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.4874 | +8.17% | +14.43% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5060 | +9.20% | +17.87% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.0565 | +9.25% | +18.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.2517 | +9.24% | +15.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8992 | +9.29% | +16.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 126.1893 | +9.07% | +16.26% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 111.4371 | +9.02% | +16.33% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.7265 | +10.16% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 117.2466 | +10.16% | +19.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.6570 | +9.89% | +18.80% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8663 | +8.84% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.6682 | +10.37% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.4887 | +8.47% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6133 | +9.00% | +15.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5006 | +11.02% | +22.36% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.2335 | +11.05% | +22.20% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0787 | +9.00% | +15.46% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.6421 | +9.05% | +15.58% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4571 | +7.92% | +12.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8995 | +7.92% | +12.04% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.4174 | +9.87% | +18.58% |
Результат
| C начала года на сегодняшний день | +3.76% | ||
|---|---|---|---|
| 6 месяцев | +9.33% | ||
| 1 год | +8.15% | ||
| 3 года | +14.55% | ||
| 5 лет | +22.02% | ||
| 10 лет | - | ||
| С самого начала | +18.81% | ||
| Год | |||
| 2023 | +7.49% | ||
| 2022 | -1.76% | ||
| 2021 | +4.47% | ||
| 2020 | -1.51% | ||
