M&G(Lux)Sustainable All.Fd.A Dis USD H/ LU1900801611 /
| NAV16/05/2024 | Diferencia+0.0747 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8048USD | +0.70% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.96 | 1.91 | -2.18 | 3.22 | 1.05 | -0.52 | 2.93 | 1.96 | 1.28 | 1.50 | - |
| 2020 | 0.32 | -4.19 | -10.81 | 5.40 | 1.15 | 1.47 | 1.00 | 1.51 | -1.21 | -0.57 | 8.59 | 1.67 | +3.13% |
| 2021 | -0.42 | -0.34 | 1.65 | 1.65 | 0.46 | 1.95 | 1.20 | 1.84 | -2.08 | 1.75 | 0.10 | 1.55 | +9.64% |
| 2022 | -2.54 | -1.83 | 1.37 | -4.22 | -0.69 | -5.33 | 4.46 | -1.66 | -5.60 | 0.57 | 3.97 | -1.73 | -12.98% |
| 2023 | 4.13 | -0.58 | 1.09 | 0.23 | 0.61 | 1.34 | 1.08 | -1.91 | -2.80 | -2.53 | 6.15 | 3.78 | +10.67% |
| 2024 | -1.46 | 0.18 | 1.82 | -1.29 | 2.54 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.57% | 6.66% | 7.62% | 9.08% |
| Índice de Sharpe | 0.17 | 1.94 | 0.33 | -0.27 | 0.05 |
| El mes mejor | +3.78% | +6.15% | +6.15% | +6.15% | +8.59% |
| El mes peor | -1.46% | -1.46% | -2.80% | -5.60% | -10.81% |
| Pérdida máxima | -2.87% | -2.87% | -8.36% | -17.97% | -23.56% |
| Rendimiento superior | +2.79% | - | -3.09% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Sustainable All.Fd.B Acc... | reinvestment | 11.1983 | +3.52% | -2.42% | |
| M&G(Lux)Sustainable All.Fd.ZI Ac... | reinvestment | 12.5187 | +5.66% | +3.74% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | reinvestment | 12.8916 | +16.04% | +7.33% | |
| M&G(Lux)Sustainable All.Fd.AH Ac... | paying dividend | 9.3560 | +1.80% | -4.18% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 11.6016 | +2.71% | -1.74% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 9.8246 | +2.73% | -2.26% | |
| M&G(Lux)Sustainable All.Fd.Z Acc... | reinvestment | 12.4946 | +5.62% | +3.62% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.6905 | +6.29% | +5.27% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.8608 | +6.53% | +6.06% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.3274 | +4.23% | +2.54% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.3724 | +4.17% | +2.47% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.9265 | +5.13% | +5.19% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.9035 | +5.13% | +5.33% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.0987 | +5.36% | +5.94% | |
| M&G(Lux)Sustainable All.Fd.JI Ac... | reinvestment | 10.9859 | +5.13% | - | |
| M&G(Lux)Sustainable All.Fd.B Dis... | paying dividend | 9.4697 | +3.52% | -2.35% | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.1627 | +4.94% | - | |
| M&G (Lux) Sustainable Allocation... | paying dividend | 10.3332 | +6.70% | - | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 12.0862 | +4.99% | +1.77% | |
| M&G(Lux)Sustainable All.Fd.C Acc... | reinvestment | 13.4856 | +7.06% | +8.22% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 10.2259 | +4.98% | +1.76% | |
| M&G(Lux)Sustainable All.Fd.C Dis... | paying dividend | 11.3658 | +6.98% | +8.23% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 12.1161 | +5.02% | +1.89% | |
| M&G(Lux)Sustainable All.Fd.CI Ac... | reinvestment | 13.4858 | +6.98% | +8.12% | |
| M&G(Lux)Sustainable All.Fd.CI Di... | paying dividend | 10.2487 | +5.03% | +1.89% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 12.2527 | +5.25% | +2.54% | |
| M&G(Lux)Sustainable All.Fd.LIAcc... | reinvestment | 12.2769 | +5.28% | +2.65% | |
| M&G(Lux)Sustainable All.Fd.L Acc... | reinvestment | 13.6343 | +7.20% | +8.76% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 11.5083 | +4.04% | -0.95% | |
| M&G(Lux)Sustainable All.Fd.A Acc... | reinvestment | 12.8193 | +6.06% | +5.21% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 9.7308 | +4.04% | -0.94% | |
| M&G(Lux)Sustainable All.Fd.A Dis... | paying dividend | 10.8048 | +6.02% | +5.31% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +7.00% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | +5.31% | ||
| 5 Años | +23.34% | ||
| 10 Años | - | ||
| Desde el principio | +24.55% | ||
| Año | |||
| 2023 | +10.67% | ||
| 2022 | -12.98% | ||
| 2021 | +9.64% | ||
| 2020 | +3.13% | ||
Dividendos
| 22/04/2024 | 0.10 USD |
| 22/01/2024 | 0.10 USD |
| 23/10/2023 | 0.10 USD |
| 24/07/2023 | 0.14 USD |
| 24/04/2023 | 0.10 USD |
| 23/01/2023 | 0.08 USD |
| 17/10/2022 | 0.07 USD |
| 18/07/2022 | 0.12 USD |
| 25/04/2022 | 0.07 USD |
| 24/01/2022 | 0.07 USD |
| 18/10/2021 | 0.07 USD |
| 19/07/2021 | 0.08 USD |
| 19/04/2021 | 0.06 USD |
| 18/01/2021 | 0.06 USD |
| 19/10/2020 | 0.07 USD |
| 20/07/2020 | 0.07 USD |
| 20/04/2020 | 0.07 USD |
| 20/01/2020 | 0.06 USD |
| 21/10/2019 | 0.09 USD |
| 22/07/2019 | 0.15 USD |
| 23/04/2019 | 0.11 USD |
