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M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H/  LU1959280535  /

Fonds
NAV18.06.2024 Diff.+0.1013 Ertragstyp Ausrichtung Fondsgesellschaft
131.3828HKD +0.08% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - -3.62 2.89 0.46 -3.14 3.98 2.40 1.59 2.55 -
2020 -1.36 -5.16 -12.27 6.12 2.53 2.73 2.02 0.67 -1.29 -1.28 10.05 1.85 +2.89%
2021 0.05 -1.13 1.14 0.93 0.65 2.08 0.38 1.30 -1.05 0.57 -1.95 2.76 +5.77%
2022 -0.05 -0.97 0.40 -0.73 1.26 -3.89 1.95 -0.45 -3.11 0.20 6.20 -0.84 -0.39%
2023 4.37 -1.13 -0.34 0.12 -0.11 1.66 1.97 -1.90 -1.05 -2.40 4.73 3.52 +9.49%
2024 -0.97 0.72 2.88 -0.33 0.72 0.14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.60% 5.49% 6.63% 6.60% 8.51%
Sharpe Ratio 0.58 0.82 0.59 0.17 0.27
Bester Monat +3.52% +3.52% +4.73% +6.20% +10.05%
Schlechtester Monat -0.97% -0.97% -2.40% -3.89% -12.27%
Maximaler Verlust -2.54% -2.54% -6.47% -8.86% -24.75%
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Dynamic Alloc.Fd.B Acc E... thesaurierend 10.4324 +4.91% +6.15%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... ausschüttend 10.5837 +7.86% +15.14%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... thesaurierend 12.2139 +7.84% +15.22%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... thesaurierend 10.3072 +3.12% +4.14%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... thesaurierend 11.0032 +4.16% +7.31%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... ausschüttend 10.6979 +7.32% +14.37%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... thesaurierend 12.4369 +6.69% +11.66%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... thesaurierend 11.7627 +5.62% +10.14%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... ausschüttend 10.3313 +5.62% +10.01%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... thesaurierend 12.3760 +6.65% +13.32%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... ausschüttend 10.9022 +6.68% +13.51%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... thesaurierend 12.1258 +6.77% +11.65%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... ausschüttend 10.7857 +6.80% +11.78%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... thesaurierend 124.7934 +6.52% +11.86%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... ausschüttend 109.8204 +6.48% +11.92%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... thesaurierend 131.3828 +7.58% +15.16%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... ausschüttend 115.6558 +7.59% +15.24%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... ausschüttend 9.5302 +7.31% +14.43%
M&G (Lux) Dynamic Allocation Fun... thesaurierend 10.7382 +5.37% -
M&G (Lux) Dynamic Allocation Fun... ausschüttend 10.5253 +6.98% -
M&G (Lux) Dynamic Allocation Fun... ausschüttend 10.3283 +5.02% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... thesaurierend 11.4893 +6.49% +11.04%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... ausschüttend 11.3966 +8.42% +17.83%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... thesaurierend 13.1138 +8.44% +17.67%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... ausschüttend 9.9712 +6.49% +11.04%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... thesaurierend 11.5183 +6.53% +11.16%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... ausschüttend 9.3472 +5.44% +7.75%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... thesaurierend 12.2941 +7.32% +14.22%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... thesaurierend 10.7728 +5.44% +7.75%

Performance

lfd. Jahr  
+3.16%
6 Monate  
+4.02%
1 Jahr  
+7.58%
3 Jahre  
+15.16%
5 Jahre  
+33.88%
10 Jahre     -
seit Beginn  
+31.22%
Jahr
2023  
+9.49%
2022
  -0.39%
2021  
+5.77%
2020  
+2.89%