M&G(Lux)Gl.Fl.Rate HY Fd.A Dis HKD H/ LU1959281699 /
| NAV17/05/2024 | Diferencia+0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3566HKD | +0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.74 | 0.78 | 0.62 | 0.18 | 0.17 | -0.14 | 0.76 | 0.92 | - |
| 2020 | 0.37 | -1.15 | -16.42 | 4.40 | 2.91 | 3.78 | 1.49 | 1.52 | -0.36 | -0.44 | 5.90 | 1.25 | +1.33% |
| 2021 | 0.41 | 0.97 | 0.95 | 0.46 | 0.48 | 0.44 | 0.16 | 0.43 | 0.33 | -0.02 | -0.21 | 0.79 | +5.30% |
| 2022 | -0.33 | -0.68 | 0.09 | -0.91 | -1.43 | -4.13 | 1.44 | 1.22 | -1.18 | 0.56 | 2.99 | 0.91 | -1.61% |
| 2023 | 2.31 | 1.39 | -0.07 | 0.71 | 0.87 | 0.92 | 0.79 | 1.09 | 0.78 | -0.26 | 1.66 | 1.42 | +12.23% |
| 2024 | 1.42 | 0.60 | 0.43 | 0.10 | 0.63 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.61% | 1.71% | 2.23% | 3.69% | 5.14% |
| Índice de Sharpe | 3.14 | 4.15 | 3.08 | 0.38 | 0.15 |
| El mes mejor | +1.42% | +1.66% | +1.66% | +2.99% | +5.90% |
| El mes peor | +0.10% | +0.10% | -0.26% | -4.13% | -16.42% |
| Pérdida máxima | -0.42% | -0.42% | -1.01% | -8.42% | -19.87% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.1729 | +7.27% | +9.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.1113 | +7.29% | +9.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.5536 | +7.88% | +11.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3855 | +7.91% | +11.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.3062 | +9.17% | +11.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.2110 | +9.14% | +11.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.1001 | +9.84% | +16.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.1368 | +9.83% | +16.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.4447 | +10.48% | +18.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.0193 | +10.20% | +15.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 9.0374 | +10.17% | +15.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.4027 | +10.83% | +18.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.3297 | +10.87% | +17.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.1255 | +11.21% | +17.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2237 | +11.15% | +17.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.5185 | +7.92% | +11.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.9311 | +11.79% | +19.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0410 | +11.92% | +19.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9960 | +11.94% | +19.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5839 | +11.79% | +19.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4584 | +11.83% | +19.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.8382 | +10.70% | +16.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 94.3566 | +10.69% | +16.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 129.7354 | +11.36% | +19.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.6391 | +11.36% | +19.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.0303 | +10.34% | +15.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7425 | +10.38% | +15.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.4920 | +12.28% | +21.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8119 | +12.27% | +21.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8546 | +12.28% | +21.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.9844 | +10.51% | +15.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4723 | +7.99% | +11.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.5019 | +8.03% | +11.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4936 | +7.98% | +11.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.5175 | +8.07% | +11.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.9569 | +10.49% | +15.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8939 | +10.47% | +15.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9129 | +10.53% | +15.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.9287 | +12.39% | +21.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.6564 | +12.39% | +21.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.9554 | +12.43% | +22.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.6768 | +12.43% | +22.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.5211 | +12.32% | +21.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.0678 | +10.44% | +15.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.0390 | +11.60% | +19.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.6239 | +9.73% | +12.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4540 | +9.71% | +13.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4810 | +11.60% | +19.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.5233 | +11.60% | +19.33% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +5.28% | ||
| Promedio móvil | +10.69% | ||
| 3 Años | +16.51% | ||
| 5 Años | +25.28% | ||
| 10 Años | - | ||
| Desde el principio | +25.48% | ||
| Año | |||
| 2023 | +12.23% | ||
| 2022 | -1.61% | ||
| 2021 | +5.30% | ||
| 2020 | +1.33% | ||
Dividendos
| 22/04/2024 | 0.61 HKD |
| 18/03/2024 | 0.63 HKD |
| 19/02/2024 | 0.72 HKD |
| 22/01/2024 | 0.64 HKD |
| 18/12/2023 | 0.69 HKD |
| 20/11/2023 | 0.69 HKD |
| 23/10/2023 | 0.60 HKD |
| 18/09/2023 | 0.66 HKD |
| 21/08/2023 | 0.68 HKD |
| 24/07/2023 | 0.65 HKD |
| 19/06/2023 | 0.64 HKD |
| 22/05/2023 | 0.59 HKD |
| 24/04/2023 | 0.62 HKD |
| 20/03/2023 | 0.57 HKD |
| 20/02/2023 | 0.58 HKD |
| 23/01/2023 | 0.53 HKD |
| 19/12/2022 | 0.56 HKD |
| 21/11/2022 | 0.46 HKD |
| 24/10/2022 | 0.39 HKD |
| 20/09/2022 | 0.37 HKD |
| 22/08/2022 | 0.32 HKD |
| 18/07/2022 | 0.35 HKD |
| 20/06/2022 | 0.36 HKD |
| 23/05/2022 | 0.30 HKD |
| 25/04/2022 | 0.28 HKD |
| 21/03/2022 | 0.34 HKD |
| 21/02/2022 | 0.36 HKD |
| 24/01/2022 | 0.36 HKD |
| 20/12/2021 | 0.36 HKD |
| 22/11/2021 | 0.36 HKD |
| 18/10/2021 | 0.34 HKD |
| 20/09/2021 | 0.37 HKD |
| 23/08/2021 | 0.35 HKD |
| 19/07/2021 | 0.36 HKD |
| 21/06/2021 | 0.33 HKD |
| 25/05/2021 | 0.38 HKD |
| 19/04/2021 | 0.37 HKD |
| 22/03/2021 | 0.31 HKD |
| 22/02/2021 | 0.33 HKD |
| 18/01/2021 | 0.37 HKD |
| 21/12/2020 | 0.37 HKD |
| 23/11/2020 | 0.37 HKD |
| 19/10/2020 | 0.40 HKD |
| 21/09/2020 | 0.36 HKD |
| 24/08/2020 | 0.41 HKD |
| 20/07/2020 | 0.40 HKD |
| 22/06/2020 | 0.38 HKD |
| 18/05/2020 | 0.40 HKD |
| 20/04/2020 | 0.43 HKD |
| 23/03/2020 | 0.40 HKD |
| 24/02/2020 | 0.43 HKD |
| 20/01/2020 | 0.46 HKD |
| 23/12/2019 | 0.37 HKD |
| 18/11/2019 | 0.42 HKD |
| 21/10/2019 | 0.41 HKD |
| 23/09/2019 | 0.41 HKD |
| 19/08/2019 | 0.42 HKD |
| 22/07/2019 | 0.39 HKD |
| 24/06/2019 | 0.43 HKD |
| 20/05/2019 | 0.30 HKD |
| 23/04/2019 | 0.04 HKD |
