M&G(Lux)Dynamic Alloc.Fd.A Dis USD H/ LU1582989023 /
| NAV14.06.2024 | Diff.+0.0272 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7016USD | +0.25% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.35 | -4.23 | -3.10 | 4.67 | 0.82 | -3.27 | - |
| 2016 | -4.81 | -0.25 | 4.33 | 2.99 | 0.12 | -2.85 | 2.25 | 2.03 | -0.94 | 3.30 | 0.69 | 2.97 | +9.86% |
| 2017 | 1.25 | 0.55 | 1.86 | 0.58 | 0.64 | 1.71 | 0.56 | -0.63 | 2.32 | 1.08 | -0.20 | 0.31 | +10.45% |
| 2018 | 2.65 | -1.40 | -2.02 | 2.23 | -1.67 | -0.74 | 1.81 | -3.14 | 1.72 | -4.92 | 0.36 | -2.98 | -8.11% |
| 2019 | 5.25 | 1.09 | -0.89 | 2.23 | -3.61 | 2.81 | 0.43 | -3.18 | 3.87 | 2.40 | 1.44 | 2.42 | +14.80% |
| 2020 | -1.47 | -5.26 | -12.33 | 6.00 | 2.38 | 2.58 | 1.84 | 0.60 | -1.40 | -1.35 | 9.97 | 1.76 | +1.61% |
| 2021 | -0.01 | -1.20 | 1.01 | 0.86 | 0.57 | 1.98 | 0.29 | 1.24 | -1.13 | 0.50 | -2.01 | 2.67 | +4.77% |
| 2022 | -0.13 | -1.02 | 0.29 | -0.73 | 1.28 | -3.86 | 1.99 | -0.47 | -3.86 | 1.03 | 6.25 | -1.00 | -0.60% |
| 2023 | 4.33 | -1.05 | -0.28 | 0.23 | -0.12 | 1.68 | 1.92 | -1.96 | -1.01 | -2.48 | 4.67 | 3.44 | +9.45% |
| 2024 | -1.00 | 0.73 | 2.86 | -0.24 | 0.73 | 0.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.65% | 5.66% | 6.66% | 6.62% | 8.52% |
| Sharpe Ratio | 0.65 | 0.99 | 0.50 | 0.13 | 0.20 |
| Bester Monat | +3.44% | +3.44% | +4.67% | +6.25% | +9.97% |
| Schlechtester Monat | -1.00% | -1.00% | -2.48% | -3.86% | -12.33% |
| Maximaler Verlust | -2.52% | -2.52% | -6.54% | -8.99% | -24.80% |
| Outperformance | +4.09% | - | +1.61% | -1.49% | -4.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4378 | +4.60% | +6.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.5870 | +7.57% | +15.22% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.2177 | +7.54% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3132 | +2.80% | +4.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0085 | +3.85% | +7.40% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.7016 | +7.04% | +14.43% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.4409 | +6.38% | +11.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.7682 | +5.34% | +10.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3360 | +5.35% | +10.10% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.3804 | +6.37% | +13.42% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.9060 | +6.41% | +13.61% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1311 | +6.47% | +11.73% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.7903 | +6.50% | +11.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 124.8501 | +6.20% | +11.92% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 109.8692 | +6.16% | +11.99% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 131.4279 | +7.27% | +15.25% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 115.6947 | +7.27% | +15.30% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5335 | +7.02% | +14.48% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.7441 | +5.09% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5288 | +6.67% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3336 | +4.72% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.4933 | +6.18% | +11.11% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.3993 | +8.13% | +17.91% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.1170 | +8.16% | +17.75% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 9.9746 | +6.18% | +11.12% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5222 | +6.22% | +11.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.3514 | +5.13% | +7.83% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.2985 | +7.03% | +14.27% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.7777 | +5.13% | +7.83% |
Performance
| lfd. Jahr | +3.25% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +7.04% | ||
| 3 Jahre | +14.43% | ||
| 5 Jahre | +30.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.35% | ||
| Jahr | |||
| 2023 | +9.45% | ||
| 2022 | -0.60% | ||
| 2021 | +4.77% | ||
| 2020 | +1.61% | ||
| 2019 | +14.80% | ||
| 2018 | -8.11% | ||
| 2017 | +10.45% | ||
| 2016 | +9.86% | ||
Ausschüttungen
| 22.04.2024 | 0.12 USD |
| 22.01.2024 | 0.11 USD |
| 23.10.2023 | 0.11 USD |
| 24.07.2023 | 0.10 USD |
| 24.04.2023 | 0.10 USD |
| 23.01.2023 | 0.06 USD |
| 24.10.2022 | 0.08 USD |
| 18.07.2022 | 0.06 USD |
| 25.04.2022 | 0.05 USD |
| 24.01.2022 | 0.03 USD |
| 18.10.2021 | 0.05 USD |
| 19.07.2021 | 0.03 USD |
| 19.04.2021 | 0.04 USD |
| 18.01.2021 | 0.04 USD |
| 19.10.2020 | 0.04 USD |
| 20.07.2020 | 0.04 USD |
| 20.04.2020 | 0.04 USD |
| 20.01.2020 | 0.04 USD |
| 21.10.2019 | 0.06 USD |
| 22.07.2019 | 0.06 USD |
| 23.04.2019 | 0.04 USD |
| 21.01.2019 | 0.04 USD |
| 22.10.2018 | 0.04 USD |
| 23.07.2018 | 0.03 USD |
| 23.04.2018 | 0.01 USD |
| 02.01.2018 | 0.02 USD |
| 02.10.2017 | 0.03 USD |
| 03.07.2017 | 0.03 USD |
| 03.04.2017 | 0.04 USD |
| 03.01.2017 | 0.04 USD |
| 03.10.2016 | 0.05 USD |
| 01.07.2016 | 0.00 USD |
| 01.04.2016 | 0.01 USD |
| 04.01.2016 | 0.01 USD |
| 01.10.2015 | 0.01 USD |
| 01.07.2015 | 0.00 USD |
