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

Fonds
NAV18/06/2024 Chg.+0.0071 Type de rendement Focus sur l'investissement Société de fonds
10.3283SGD +0.07% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.59% 5.47% 6.62% -% -%
Ratio de Sharpe 0.27 0.47 0.20 - -
Le meilleur mois +3.24% +3.24% +4.47% - -
Le plus défavorable mois -1.12% -1.12% -2.62% - -
Perte maximale -2.63% -2.63% -6.96% - -
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 10.4324 +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

CAD  
+2.38%
6 Mois  
+3.09%
1 An  
+5.02%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.18%
Année
 

Dividendes

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