M&G(Lux)Dynamic Alloc.Fd.C Acc HKD H/ LU1959280535 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1464 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.2815HKD | -0.11% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.63% | 5.52% | 6.64% | 6.60% | 8.51% |
| Коэффициент Шарпа | 0.56 | 0.79 | 0.58 | 0.17 | 0.27 |
| Лучший месяц | +3.52% | +3.52% | +4.73% | +6.20% | +10.05% |
| Худший месяц | -0.97% | -0.97% | -2.40% | -3.89% | -12.27% |
| Максимальный убыток | -2.54% | -2.54% | -6.47% | -8.86% | -24.75% |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4247 | +4.83% | +6.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.5753 | +7.78% | +15.15% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2042 | +7.76% | +15.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3004 | +3.05% | +4.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 10.9956 | +4.09% | +7.33% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.6897 | +7.23% | +14.38% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4271 | +6.61% | +11.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7540 | +5.54% | +10.16% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3237 | +5.55% | +10.03% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3664 | +6.57% | +13.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.8939 | +6.60% | +13.54% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1164 | +6.68% | +11.66% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.7774 | +6.72% | +11.80% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.7005 | +6.44% | +11.87% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 109.7384 | +6.40% | +11.94% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 131.2815 | +7.50% | +15.17% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.5663 | +7.51% | +15.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5229 | +7.23% | +14.44% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7311 | +5.30% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5172 | +6.90% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3212 | +4.95% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4803 | +6.41% | +11.05% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.3876 | +8.33% | +17.84% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1035 | +8.35% | +17.68% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.9634 | +6.41% | +11.06% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5092 | +6.45% | +11.17% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3401 | +5.36% | +7.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2848 | +7.24% | +14.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7646 | +5.36% | +7.77% |
Результат
| C начала года на сегодняшний день | +3.08% | ||
|---|---|---|---|
| 6 месяцев | +3.94% | ||
| 1 год | +7.50% | ||
| 3 года | +15.17% | ||
| 5 лет | +34.03% | ||
| 10 лет | - | ||
| С самого начала | +31.12% | ||
| Год | |||
| 2023 | +9.49% | ||
| 2022 | -0.39% | ||
| 2021 | +5.77% | ||
| 2020 | +2.89% | ||
