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M&G (Lux) Dynamic Allocation Fund SGD A-H M Inc/  LU2616433830  /

Fonds
NAV9/20/2024 Chg.-0.0058 Type of yield Investment Focus Investment company
10.3947SGD -0.06% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 0.47 0.68 0.49 0.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.72% 6.81% -% -%
Sharpe ratio 0.41 0.51 0.63 - -
Best month +3.24% +2.73% +4.47% - -
Worst month -1.12% -0.41% -2.62% - -
Maximum loss -4.02% -4.02% -5.34% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.7238 +10.27% +16.90%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.5165 +10.27% +16.94%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 11.1721 +6.49% +8.19%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.7122 +9.18% +13.19%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.6425 +9.09% +14.69%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 11.0029 +9.07% +14.89%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 134.4488 +9.98% +16.73%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 116.9247 +10.00% +16.79%
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.6171 +7.35% +7.60%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.4367 +5.39% +4.97%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.9841 +7.99% +11.46%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.3991 +7.99% +11.34%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.3930 +9.14% +13.32%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.9004 +9.20% +13.50%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 127.3718 +8.86% +13.38%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 110.7326 +8.82% +13.43%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.6630 +9.84% +16.31%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.9391 +7.80% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.6475 +9.83% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.3947 +7.77% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.7375 +8.97% +12.55%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.5600 +10.93% +19.75%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.4643 +11.00% +19.65%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 10.0678 +8.97% +12.56%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.7687 +9.01% +12.68%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.4132 +7.89% +9.23%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.9776 +7.89% +9.23%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.8225 +9.86% +16.26%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.5884 +9.83% +16.12%

Performance

YTD  
+4.30%
6 Months  
+3.42%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.19%
Year
 

Dividends

8/19/2024 0.04 SGD
7/22/2024 0.04 SGD
6/24/2024 0.05 SGD
5/21/2024 0.04 SGD
4/22/2024 0.04 SGD
3/18/2024 0.04 SGD
2/19/2024 0.04 SGD
1/22/2024 0.03 SGD
12/18/2023 0.04 SGD
11/20/2023 0.03 SGD
10/23/2023 0.03 SGD
9/18/2023 0.04 SGD
8/21/2023 0.03 SGD