M&G(Lux)Global Target Ret.Fd.B Acc EUR/ LU1531594916 /
NAV12.06.2024 | Diff.-0.0073 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8534EUR | -0.07% | thesaurierend | Alternative Investments weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -0.95 | 0.62 | -2.21 | 1.11 | -0.32 | -2.77 | 1.26 | 0.95 | 0.41 | 1.19 | - |
2020 | -1.31 | -1.08 | -3.15 | 2.97 | 2.00 | 0.97 | 1.16 | -0.95 | -0.48 | -0.69 | 3.37 | 0.53 | +3.17% |
2021 | -0.47 | -0.79 | -0.14 | 0.43 | 0.29 | 1.15 | -0.11 | 0.51 | -0.87 | -0.32 | -1.12 | 1.16 | -0.31% |
2022 | 0.36 | 0.47 | 0.26 | -0.69 | 0.90 | -1.73 | 0.10 | 1.28 | 0.00 | -0.30 | 2.46 | 0.50 | +3.61% |
2023 | 0.59 | -0.25 | 0.28 | 0.25 | -0.58 | 0.22 | 0.67 | -0.43 | -0.17 | -0.62 | 2.77 | 1.98 | +4.75% |
2024 | -0.66 | -0.04 | 0.67 | 0.08 | 0.22 | -0.41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.81% | 2.90% | 3.24% | 2.83% | 3.46% |
Sharpe Ratio | -1.46 | -0.45 | 0.01 | -0.43 | -0.38 |
Bester Monat | +1.98% | +1.98% | +2.77% | +2.77% | +3.37% |
Schlechtester Monat | -0.66% | -0.66% | -0.66% | -1.73% | -3.15% |
Maximaler Verlust | -1.53% | -1.53% | -2.20% | -2.54% | -8.62% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G(Lux)Global Target Ret.Fd.A A... | thesaurierend | 10.7111 | +1.94% | +5.65% | |
M&G(Lux)Global Target Ret.Fd.C A... | thesaurierend | 11.3322 | +2.68% | +8.06% | |
M&G(Lux)Global Target Ret.Fd.C A... | thesaurierend | 12.8663 | +6.47% | +16.29% | |
M&G(Lux)Global Target Ret.Fd.B A... | thesaurierend | 10.8534 | +3.77% | +7.77% | |
M&G(Lux)Global Target Ret.Fd.C A... | thesaurierend | 11.9172 | +5.10% | +11.92% | |
M&G(Lux)Global Target Ret.Fd.CI ... | thesaurierend | 11.9529 | +5.11% | +12.03% | |
M&G(Lux)Global Target Ret.Fd.C A... | thesaurierend | 13.8644 | +6.91% | +18.14% | |
M&G(Lux)Global Target Ret.Fd.A A... | thesaurierend | 11.2640 | +4.29% | +9.41% | |
M&G(Lux)Global Target Ret.Fd.A A... | thesaurierend | 13.1191 | +6.09% | +15.53% |
Performance
lfd. Jahr | -0.16% | ||
---|---|---|---|
6 Monate | +1.20% | ||
1 Jahr | +3.77% | ||
3 Jahre | +7.77% | ||
5 Jahre | +12.74% | ||
10 Jahre | - | ||
seit Beginn | +10.61% | ||
Jahr | |||
2023 | +4.75% | ||
2022 | +3.61% | ||
2021 | -0.31% | ||
2020 | +3.17% |