M&G (Lux) Dynamic Allocation Fund USD A-H M Inc/ LU2616433756 /
NAV12/06/2024 | Var.-0.0188 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.4853USD | -0.18% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.68% | 5.65% | 6.64% | -% | -% |
Indice di Sharpe | 0.49 | 1.16 | 0.43 | - | - |
Mese migliore | +3.39% | +3.39% | +4.67% | - | - |
Mese peggiore | -1.01% | -1.01% | -2.46% | - | - |
Perdita massima | -2.53% | -2.53% | -6.54% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +2.84% | ||
---|---|---|---|
6 mesi | +5.02% | ||
1 anno | +6.60% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.86% | ||
Anno |
Dividendi
21/05/2024 | 0.04 USD |
22/04/2024 | 0.04 USD |
18/03/2024 | 0.04 USD |
19/02/2024 | 0.04 USD |
22/01/2024 | 0.03 USD |
18/12/2023 | 0.04 USD |
20/11/2023 | 0.03 USD |
23/10/2023 | 0.03 USD |
18/09/2023 | 0.04 USD |
21/08/2023 | 0.03 USD |