M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H/ LU2004360835 /
| NAV22.05.2024 | Diff.-0.0061 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9410GBP | -0.06% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.46 | 3.63 | 2.25 | 1.35 | 2.23 | - |
| 2020 | -1.55 | -5.41 | -12.44 | 5.90 | 2.44 | 2.50 | 1.86 | 0.57 | -1.46 | -1.38 | 9.82 | 1.63 | +0.76% |
| 2021 | -0.03 | -1.18 | 0.98 | 0.87 | 0.57 | 2.00 | 0.30 | 1.22 | -1.17 | 0.52 | -2.06 | 2.59 | +4.61% |
| 2022 | -0.16 | -1.02 | 0.26 | -0.74 | 1.21 | -3.99 | 1.92 | -0.52 | -3.41 | 0.12 | 6.04 | -1.20 | -1.83% |
| 2023 | 4.29 | -1.11 | -0.34 | 0.14 | -0.19 | 1.59 | 1.92 | -1.98 | -1.04 | -2.54 | 4.58 | 3.33 | +8.65% |
| 2024 | -0.99 | 0.72 | 2.85 | -0.30 | 2.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.42% | 6.60% | 6.60% | -% |
| Sharpe Ratio | 1.50 | 2.52 | 0.88 | 0.18 | - |
| Bester Monat | +3.33% | +4.58% | +4.58% | +6.04% | +9.82% |
| Schlechtester Monat | -0.99% | -0.99% | -2.54% | -3.99% | -12.44% |
| Maximaler Verlust | -2.57% | -2.57% | -6.67% | -9.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.5981 | +7.71% | +9.90% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.7282 | +10.69% | +19.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.3806 | +10.69% | +19.19% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.4847 | +5.89% | +7.98% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.1849 | +6.98% | +11.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.8500 | +10.24% | +18.29% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.6186 | +9.54% | +15.59% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.9414 | +8.46% | +14.05% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.4895 | +8.48% | +13.93% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.5548 | +9.52% | +17.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 11.0611 | +9.56% | +17.55% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.2995 | +9.57% | +15.50% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.9410 | +9.61% | +15.65% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 126.6794 | +9.40% | +15.78% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 111.4817 | +9.36% | +15.85% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 133.2711 | +10.50% | +19.20% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 117.3197 | +10.50% | +19.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.6659 | +10.22% | +18.34% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.9058 | +9.24% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.6748 | +10.83% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.4899 | +8.86% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.6588 | +9.33% | +14.95% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.5502 | +11.37% | +21.86% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.2906 | +11.39% | +21.69% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.1182 | +9.33% | +14.96% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.6879 | +9.38% | +15.08% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.4921 | +8.25% | +11.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.9398 | +8.25% | +11.56% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.4679 | +10.21% | +18.11% |
Performance
| lfd. Jahr | +4.53% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +9.61% | ||
| 3 Jahre | +15.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.29% | ||
| Jahr | |||
| 2023 | +8.65% | ||
| 2022 | -1.83% | ||
| 2021 | +4.61% | ||
| 2020 | +0.76% | ||
Ausschüttungen
| 22.04.2024 | 0.12 GBP |
| 22.01.2024 | 0.11 GBP |
| 23.10.2023 | 0.11 GBP |
| 24.07.2023 | 0.10 GBP |
| 24.04.2023 | 0.10 GBP |
| 23.01.2023 | 0.06 GBP |
| 24.10.2022 | 0.08 GBP |
| 18.07.2022 | 0.06 GBP |
| 25.04.2022 | 0.05 GBP |
| 24.01.2022 | 0.03 GBP |
| 18.10.2021 | 0.05 GBP |
| 19.07.2021 | 0.03 GBP |
| 19.04.2021 | 0.04 GBP |
| 18.01.2021 | 0.04 GBP |
| 19.10.2020 | 0.04 GBP |
| 20.07.2020 | 0.04 GBP |
| 20.04.2020 | 0.05 GBP |
| 20.01.2020 | 0.04 GBP |
| 21.10.2019 | 0.06 GBP |
