M&G (Lux) Dynamic Allocation Fund SGD A-H Acc/ LU2616432352 /
| NAV04.06.2024 | Diff.-0.0274 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7752SGD | -0.25% | thesaurierend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.57 | 1.78 | -2.13 | -1.15 | -2.62 | 4.47 | 3.25 | - |
| 2024 | -1.12 | 0.59 | 2.74 | -0.40 | 0.54 | 0.40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 5.71% | 6.64% | -% | -% |
| Sharpe Ratio | 0.49 | 1.35 | 0.41 | - | - |
| Bester Monat | +3.25% | +3.25% | +4.47% | - | - |
| Schlechtester Monat | -1.12% | -1.12% | -2.62% | - | - |
| Maximaler Verlust | -2.63% | -2.63% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | thesaurierend | 10.4708 | +5.98% | +7.72% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | ausschüttend | 10.6105 | +8.92% | +16.80% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | thesaurierend | 12.2448 | +8.91% | +16.88% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | thesaurierend | 10.3518 | +4.18% | +5.76% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | thesaurierend | 11.0468 | +5.24% | +8.97% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 10.7274 | +8.44% | +15.98% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | thesaurierend | 12.4745 | +7.78% | +13.32% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | thesaurierend | 11.8012 | +6.70% | +11.77% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | ausschüttend | 10.3658 | +6.71% | +11.65% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | thesaurierend | 12.4119 | +7.73% | +15.01% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | ausschüttend | 10.9344 | +7.77% | +15.21% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | thesaurierend | 12.1603 | +7.81% | +13.25% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | ausschüttend | 10.8171 | +7.85% | +13.40% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | thesaurierend | 125.2021 | +7.57% | +13.48% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | ausschüttend | 110.1872 | +7.54% | +13.56% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | thesaurierend | 131.7642 | +8.65% | +16.86% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | ausschüttend | 115.9989 | +8.67% | +16.92% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | ausschüttend | 9.5572 | +8.43% | +16.04% | |
| M&G (Lux) Dynamic Allocation Fun... | thesaurierend | 10.7752 | +6.48% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.5549 | +8.09% | - | |
| M&G (Lux) Dynamic Allocation Fun... | ausschüttend | 10.3647 | +6.13% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | thesaurierend | 11.5249 | +7.57% | +12.68% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | ausschüttend | 11.4238 | +9.56% | +19.51% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | thesaurierend | 13.1451 | +9.58% | +19.34% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | ausschüttend | 10.0020 | +7.57% | +12.69% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | thesaurierend | 11.5537 | +7.61% | +12.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | ausschüttend | 9.3797 | +6.51% | +9.35% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | thesaurierend | 12.3268 | +8.43% | +15.81% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | thesaurierend | 10.8103 | +6.51% | +9.35% |
Performance
| lfd. Jahr | +2.74% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +6.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.93% | ||
| Jahr | |||
