M&G (Lux) Dynamic Allocation Fund SGD A-H Acc/ LU2616432352 /
| NAV03/06/2024 | Chg.+0.0707 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8026SGD | +0.66% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 5.72% | 6.64% | -% | -% |
| Ratio de Sharpe | 0.61 | 1.46 | 0.45 | - | - |
| Le meilleur mois | +3.25% | +3.25% | +4.47% | - | - |
| Le plus défavorable mois | -1.12% | -1.12% | -2.62% | - | - |
| Perte maximale | -2.63% | -2.63% | -6.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4970 | +6.24% | +8.13% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.6361 | +9.19% | +17.23% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2743 | +9.17% | +17.31% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3778 | +4.44% | +6.16% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0743 | +5.50% | +9.38% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.7537 | +8.71% | +16.42% | |
| M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.5051 | +8.04% | +13.74% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.8307 | +6.96% | +12.20% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3914 | +6.97% | +12.07% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.4425 | +8.00% | +15.44% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9612 | +8.04% | +15.64% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1900 | +8.08% | +13.67% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.8435 | +8.12% | +13.82% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 125.5146 | +7.83% | +13.91% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 110.4613 | +7.81% | +13.99% | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 132.0892 | +8.92% | +17.29% | |
| M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 116.2840 | +8.93% | +17.36% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5806 | +8.69% | +16.47% | |
| M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.8026 | +6.76% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5807 | +8.36% | - | |
| M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3909 | +6.40% | - | |
| M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.5533 | +7.84% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.4515 | +9.82% | +19.94% | |
| M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1770 | +9.84% | +19.78% | |
| M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.0266 | +7.84% | +13.11% | |
| M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5822 | +7.88% | +13.23% | |
| M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.4031 | +6.77% | +9.76% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.3573 | +8.69% | +16.24% | |
| M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.8372 | +6.77% | +9.76% |
Performance
| CAD | +3.00% | ||
|---|---|---|---|
| 6 Mois | +5.84% | ||
| 1 An | +6.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.20% | ||
| Année | |||
