M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H/ LU2004360835 /
NAV20.09.2024 | Diff.-0.0057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9004GBP | -0.05% | 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 | 0.66 | 0.58 | 0.80 | 0.59 | 0.37 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.26% | 6.77% | 6.84% | 6.85% | 8.63% |
Sharpe Ratio | 0.65 | 0.73 | 0.84 | 0.12 | 0.13 |
Bester Monat | +3.33% | +2.85% | +4.58% | +6.04% | +9.82% |
Schlechtester Monat | -0.99% | -0.30% | -2.54% | -3.99% | -12.44% |
Maximaler Verlust | -3.83% | -3.83% | -5.26% | -9.59% | -25.43% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.7238 | +10.27% | +16.90% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.5165 | +10.27% | +16.94% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.1721 | +6.49% | +8.19% | |
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.7122 | +9.18% | +13.19% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.6425 | +9.09% | +14.69% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 11.0029 | +9.07% | +14.89% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 134.4488 | +9.98% | +16.73% | |
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 116.9247 | +10.00% | +16.79% | |
M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.6171 | +7.35% | +7.60% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.4367 | +5.39% | +4.97% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.9841 | +7.99% | +11.46% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3991 | +7.99% | +11.34% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.3930 | +9.14% | +13.32% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.9004 | +9.20% | +13.50% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 127.3718 | +8.86% | +13.38% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 110.7326 | +8.82% | +13.43% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.6630 | +9.84% | +16.31% | |
M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.9391 | +7.80% | - | |
M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.6475 | +9.83% | - | |
M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3947 | +7.77% | - | |
M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.7375 | +8.97% | +12.55% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.5600 | +10.93% | +19.75% | |
M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.4643 | +11.00% | +19.65% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.0678 | +8.97% | +12.56% | |
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.7687 | +9.01% | +12.68% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.4132 | +7.89% | +9.23% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.9776 | +7.89% | +9.23% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.8225 | +9.86% | +16.26% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.5884 | +9.83% | +16.12% |
Performance
lfd. Jahr | +5.36% | ||
---|---|---|---|
6 Monate | +4.16% | ||
1 Jahr | +9.20% | ||
3 Jahre | +13.50% | ||
5 Jahre | +24.95% | ||
10 Jahre | - | ||
seit Beginn | +24.26% | ||
Jahr | |||
2023 | +8.65% | ||
2022 | -1.83% | ||
2021 | +4.61% | ||
2020 | +0.76% |
Ausschüttungen
22.07.2024 | 0.13 GBP |
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 |