M&G (Lux) Dynamic Allocation Fund SGD A-H M Inc/ LU2616433830 /
NAV18/06/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3283SGD | +0.07% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 1.54 | 1.47 | -2.13 | -1.16 | -2.62 | 4.47 | 3.24 | - |
2024 | -1.12 | 0.59 | 2.73 | -0.41 | 0.55 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 5.47% | 6.62% | -% | -% |
Sharpe ratio | 0.27 | 0.47 | 0.20 | - | - |
Best month | +3.24% | +3.24% | +4.47% | - | - |
Worst month | -1.12% | -1.12% | -2.62% | - | - |
Maximum loss | -2.63% | -2.63% | -6.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.4324 | +4.91% | +6.15% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.5837 | +7.86% | +15.14% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.2139 | +7.84% | +15.22% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.3072 | +3.12% | +4.14% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.0032 | +4.16% | +7.31% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.6979 | +7.32% | +14.37% | |
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.4369 | +6.69% | +11.66% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.7627 | +5.62% | +10.14% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.3313 | +5.62% | +10.01% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.3760 | +6.65% | +13.32% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 10.9022 | +6.68% | +13.51% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.1258 | +6.77% | +11.65% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.7857 | +6.80% | +11.78% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 124.7934 | +6.52% | +11.86% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 109.8204 | +6.48% | +11.92% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 131.3828 | +7.58% | +15.16% | |
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 115.6558 | +7.59% | +15.24% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.5302 | +7.31% | +14.43% | |
M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.7382 | +5.37% | - | |
M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5253 | +6.98% | - | |
M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.3283 | +5.02% | - | |
M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.4893 | +6.49% | +11.04% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.3966 | +8.42% | +17.83% | |
M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.1138 | +8.44% | +17.67% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 9.9712 | +6.49% | +11.04% | |
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.5183 | +6.53% | +11.16% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.3472 | +5.44% | +7.75% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.2941 | +7.32% | +14.22% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.7728 | +5.44% | +7.75% |
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +5.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.18% | ||
Year |
Dividends
21/05/2024 | 0.04 SGD |
22/04/2024 | 0.04 SGD |
18/03/2024 | 0.04 SGD |
19/02/2024 | 0.04 SGD |
22/01/2024 | 0.03 SGD |
18/12/2023 | 0.04 SGD |
20/11/2023 | 0.03 SGD |
23/10/2023 | 0.03 SGD |
18/09/2023 | 0.04 SGD |
21/08/2023 | 0.03 SGD |