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M&G (Lux) Dynamic Allocation Fund USD A-H M Inc/  LU2616433756  /

Fonds
NAV6/12/2024 Chg.-0.0188 Type of yield Investment Focus Investment company
10.4853USD -0.18% 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 - - - - - 1.70 1.60 -1.95 -1.03 -2.46 4.67 3.39 -
2024 -1.01 0.74 2.88 -0.25 0.75 -0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.65% 6.64% -% -%
Sharpe ratio 0.49 1.16 0.43 - -
Best month +3.39% +3.39% +4.67% - -
Worst month -1.01% -1.01% -2.46% - -
Maximum loss -2.53% -2.53% -6.54% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Dynamic Alloc.Fd.B Acc E... reinvestment 10.3965 +4.52% +5.80%
M&G(Lux)Dynamic Alloc.Fd.C Dis G... paying dividend 10.5432 +7.47% +14.75%
M&G(Lux)Dynamic Alloc.Fd.C Acc G... reinvestment 12.1671 +7.45% +14.82%
M&G(Lux)Dynamic Alloc.Fd.A Acc C... reinvestment 10.2752 +2.73% +3.85%
M&G(Lux)Dynamic Alloc.Fd.C Acc C... reinvestment 10.9674 +3.78% +6.99%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 10.6571 +6.95% +13.95%
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... reinvestment 12.3906 +6.30% +11.28%
M&G(Lux)Dynamic Alloc.Fd.A Acc A... reinvestment 11.7200 +5.24% +9.78%
M&G(Lux)Dynamic Alloc.Fd.A Dis A... paying dividend 10.2941 +5.26% +9.66%
M&G(Lux)Dynamic Alloc.Fd.C Acc A... reinvestment 12.3291 +6.27% +12.95%
M&G(Lux)Dynamic Alloc.Fd.C Dis A... paying dividend 10.8611 +6.31% +13.15%
M&G(Lux)Dynamic Alloc.Fd.A Acc G... reinvestment 12.0815 +6.37% +11.27%
M&G(Lux)Dynamic Alloc.Fd.A Dis G... paying dividend 10.7462 +6.40% +11.41%
M&G(Lux)Dynamic Alloc.Fd.A Acc H... reinvestment 124.3475 +6.11% +11.47%
M&G(Lux)Dynamic Alloc.Fd.A Dis H... paying dividend 109.4299 +6.07% +11.54%
M&G(Lux)Dynamic Alloc.Fd.C Acc H... reinvestment 130.8923 +7.18% +14.78%
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... paying dividend 115.2260 +7.19% +14.83%
M&G(Lux)Dynamic Alloc.Fd.A Dis U... paying dividend 9.4941 +6.94% +14.00%
M&G (Lux) Dynamic Allocation Fun... reinvestment 10.7010 +5.01% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.4853 +6.60% -
M&G (Lux) Dynamic Allocation Fun... paying dividend 10.2926 +4.65% -
M&G(Lux)Dynamic Alloc.Fd.C Acc E... reinvestment 11.4469 +6.10% +10.67%
M&G(Lux)Dynamic Alloc.Fd.C Dis U... paying dividend 11.3513 +8.05% +17.41%
M&G(Lux)Dynamic Alloc.Fd. C Acc ... reinvestment 13.0618 +8.08% +17.25%
M&G(Lux)Dynamic Alloc.Fd.C Dis E... paying dividend 9.9343 +6.10% +10.67%
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... reinvestment 11.4757 +6.14% +10.79%
M&G(Lux)Dynamic Alloc.Fd.A Dis E... paying dividend 9.3142 +5.04% +7.40%
M&G(Lux)Dynamic Alloc.Fd.A Acc U... reinvestment 12.2469 +6.94% +13.79%
M&G(Lux)Dynamic Alloc.Fd.A Acc E... reinvestment 10.7348 +5.04% +7.40%

Performance

YTD  
+2.84%
6 Months  
+5.02%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.86%
Year
 

Dividends

5/21/2024 0.04 USD
4/22/2024 0.04 USD
3/18/2024 0.04 USD
2/19/2024 0.04 USD
1/22/2024 0.03 USD
12/18/2023 0.04 USD
11/20/2023 0.03 USD
10/23/2023 0.03 USD
9/18/2023 0.04 USD
8/21/2023 0.03 USD