M&G(Lux)Dynamic Alloc.Fd.A Dis AUD H/ LU1959279958 /
| NAV21.05.2024 | Diff.-0.0648 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4951AUD | -0.61% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.87 | 2.47 | 0.30 | -3.40 | 3.73 | 2.29 | 1.33 | 2.29 | - |
| 2020 | -1.60 | -5.51 | -13.81 | 5.56 | 2.27 | 2.47 | 1.83 | 0.58 | -1.49 | -1.40 | 9.86 | 1.62 | -1.54% |
| 2021 | -0.10 | -1.17 | 0.98 | 0.84 | 0.56 | 2.01 | 0.29 | 1.21 | -1.17 | 0.53 | -2.13 | 2.64 | +4.48% |
| 2022 | -0.17 | -1.02 | 0.20 | -0.81 | 1.17 | -3.97 | 1.98 | -0.52 | -3.29 | 0.12 | 5.94 | -1.16 | -1.85% |
| 2023 | 4.17 | -1.21 | -0.50 | 0.11 | -0.24 | 1.59 | 1.80 | -2.13 | -1.12 | -2.61 | 4.46 | 3.23 | +7.48% |
| 2024 | -1.06 | 0.65 | 2.77 | -0.38 | 1.85 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.45% | 6.63% | 6.60% | 8.61% |
| Sharpe Ratio | 1.15 | 2.20 | 0.66 | 0.10 | 0.01 |
| Bester Monat | +3.23% | +4.46% | +4.46% | +5.94% | +9.86% |
| Schlechtester Monat | -1.06% | -1.06% | -2.61% | -3.97% | -13.81% |
| Maximaler Verlust | -2.61% | -2.61% | -6.93% | -9.52% | -26.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.6042 | +7.77% | +10.45% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.7339 | +10.75% | +19.71% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.3871 | +10.75% | +19.79% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.4912 | +5.96% | +8.53% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.1915 | +7.04% | +11.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.8559 | +10.30% | +18.89% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.6252 | +9.60% | +16.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.9480 | +8.52% | +14.63% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.4951 | +8.16% | +14.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.5614 | +9.57% | +17.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 11.0667 | +9.24% | +17.75% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.3061 | +9.63% | +16.07% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.9471 | +9.67% | +16.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 126.7451 | +9.45% | +16.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 111.5352 | +9.02% | +16.02% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 133.3367 | +10.55% | +19.81% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 117.3726 | +10.16% | +19.45% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.6707 | +9.92% | +18.55% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.9115 | +9.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.6801 | +10.49% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.4953 | +8.53% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.6650 | +9.39% | +15.54% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.5562 | +11.42% | +22.49% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.2974 | +11.45% | +22.32% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.1236 | +9.39% | +15.55% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.6941 | +9.43% | +15.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.4974 | +8.31% | +12.13% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.9459 | +8.31% | +12.12% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.4745 | +10.27% | +18.71% |
Performance
| lfd. Jahr | +3.84% | ||
|---|---|---|---|
| 6 Monate | +7.56% | ||
| 1 Jahr | +8.16% | ||
| 3 Jahre | +14.10% | ||
| 5 Jahre | +21.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.53% | ||
| Jahr | |||
| 2023 | +7.48% | ||
| 2022 | -1.85% | ||
| 2021 | +4.48% | ||
| 2020 | -1.54% | ||
Ausschüttungen
| 22.04.2024 | 0.04 AUD |
| 18.03.2024 | 0.04 AUD |
| 19.02.2024 | 0.04 AUD |
| 22.01.2024 | 0.03 AUD |
| 18.12.2023 | 0.04 AUD |
| 20.11.2023 | 0.03 AUD |
| 23.10.2023 | 0.03 AUD |
| 18.09.2023 | 0.04 AUD |
| 21.08.2023 | 0.03 AUD |
| 24.07.2023 | 0.04 AUD |
| 19.06.2023 | 0.04 AUD |
| 22.05.2023 | 0.03 AUD |
| 24.04.2023 | 0.04 AUD |
| 20.03.2023 | 0.03 AUD |
| 20.02.2023 | 0.03 AUD |
| 23.01.2023 | 0.02 AUD |
| 12.12.2022 | 0.02 AUD |
| 21.11.2022 | 0.02 AUD |
| 24.10.2022 | 0.03 AUD |
| 20.09.2022 | 0.03 AUD |
| 22.08.2022 | 0.02 AUD |
| 18.07.2022 | 0.02 AUD |
| 20.06.2022 | 0.02 AUD |
| 23.05.2022 | 0.02 AUD |
| 25.04.2022 | 0.02 AUD |
| 21.03.2022 | 0.02 AUD |
| 21.02.2022 | 0.01 AUD |
| 24.01.2022 | 0.01 AUD |
| 20.12.2021 | 0.01 AUD |
| 22.11.2021 | 0.01 AUD |
| 18.10.2021 | 0.02 AUD |
| 20.09.2021 | 0.02 AUD |
| 23.08.2021 | 0.01 AUD |
| 19.07.2021 | 0.01 AUD |
| 21.06.2021 | 0.01 AUD |
| 25.05.2021 | 0.01 AUD |
| 19.04.2021 | 0.02 AUD |
| 22.03.2021 | 0.01 AUD |
| 22.02.2021 | 0.01 AUD |
| 18.01.2021 | 0.01 AUD |
| 21.12.2020 | 0.02 AUD |
| 23.11.2020 | 0.01 AUD |
| 19.10.2020 | 0.02 AUD |
| 21.09.2020 | 0.01 AUD |
| 24.08.2020 | 0.01 AUD |
| 20.07.2020 | 0.01 AUD |
| 22.06.2020 | 0.02 AUD |
| 18.05.2020 | 0.02 AUD |
| 20.04.2020 | 0.02 AUD |
| 23.03.2020 | 0.01 AUD |
| 24.02.2020 | 0.01 AUD |
| 20.01.2020 | 0.01 AUD |
| 23.12.2019 | 0.01 AUD |
| 18.11.2019 | 0.01 AUD |
| 21.10.2019 | 0.03 AUD |
| 23.09.2019 | 0.02 AUD |
| 19.08.2019 | 0.02 AUD |
| 22.07.2019 | 0.02 AUD |
| 23.04.2019 | 0.02 AUD |
