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M&G(Lux)North American Di.Fd.X Acc USD/  LU2461791159  /

Fonds
NAV07.06.2024 Diff.+0,0103 Ertragstyp Ausrichtung Fondsgesellschaft
11,4787USD +0,09% thesaurierend Aktien Nordamerika M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -0,23 -9,42 9,05 -4,92 -9,52 5,68 4,10 -0,70 -
2023 4,86 -2,31 -0,26 1,30 1,21 4,73 2,33 -0,82 -4,60 -2,45 9,52 6,53 +20,88%
2024 1,66 3,20 1,66 -3,15 0,92 2,12 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,85% 11,65% 11,73% -% -%
Sharpe Ratio 1,01 2,09 1,43 - -
Bester Monat +6,53% +6,53% +9,52% +9,52% -
Schlechtester Monat -3,15% -3,15% -4,60% -9,52% -
Maximaler Verlust -5,83% -5,83% -9,16% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)North American Di.Fd.C D... ausschüttend 15,6185 +19,33% +37,08%
M&G(Lux)North American Di.Fd.CI ... ausschüttend 15,6524 +19,38% +37,26%
M&G(Lux)North American Di.Fd.C A... thesaurierend 16,7339 +19,34% +37,10%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 16,7602 +19,34% +37,21%
M&G(Lux)North American Di.Fd.X A... thesaurierend 11,4787 +20,47% -
M&G(Lux)North American Di.Fd.A A... thesaurierend 184,2609 +24,48% -
M&G(Lux)North American Di.Fd.X A... thesaurierend 180,4494 +23,28% -
M&G (Lux) North American Dividen... thesaurierend 12,6598 - -
M&G (Lux) North American Dividen... thesaurierend 12,0125 +19,43% -
M&G (Lux) North American Dividen... ausschüttend 12,0852 +21,68% -
M&G (Lux) North American Dividen... ausschüttend 11,8550 +19,42% -
M&G(Lux)North American Di.Fd.C A... thesaurierend 49,3986 +20,64% +38,39%
M&G(Lux)North American Di.Fd.C D... ausschüttend 42,0661 +20,63% +38,37%
M&G(Lux)North American Di.Fd.C A... thesaurierend 35,2122 +20,09% +15,74%
M&G(Lux)North American Di.Fd.C A... thesaurierend 41,1814 +22,60% +23,97%
M&G(Lux)North American Di.Fd.C D... ausschüttend 34,9387 +22,60% +23,96%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 18,9450 +22,65% +24,11%
M&G(Lux)North American Di.Fd.CI ... ausschüttend 14,6104 +22,64% +24,11%
M&G(Lux)North American Di.Fd.CI ... thesaurierend 19,8816 +20,69% +38,55%
M&G(Lux)North American Di.Fd.A A... thesaurierend 42,3549 +19,73% +35,30%
M&G(Lux)North American Di.Fd.A D... ausschüttend 36,3370 +19,72% +35,28%
M&G(Lux)North American Di.Fd.A A... thesaurierend 32,0404 +19,24% +13,26%
M&G(Lux)North American Di.Fd.A D... ausschüttend 31,0386 +21,68% +21,20%
M&G(Lux)North American Di.Fd.A A... thesaurierend 36,2016 +21,68% +21,20%

Performance

lfd. Jahr  
+6,46%
6 Monate  
+13,15%
1 Jahr  
+20,47%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,74%
Jahr
2023  
+20,88%