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M&G (Lux) Sustainable Allocation Fund USD A-H M Inc/  LU2616432949  /

Fonds
NAV2024-05-17 Chg.-0.0224 Type of yield Investment Focus Investment company
10.3108USD -0.22% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 1.37 1.15 -1.90 -2.82 -2.57 6.14 3.79 -
2024 -1.50 0.18 1.82 -1.28 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.58% -% -% -%
Sharpe ratio 0.04 1.69 - - -
Best month +3.79% +6.14% +6.14% - -
Worst month -1.50% -1.50% -2.82% - -
Maximum loss -2.86% -2.86% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Sustainable All.Fd.B Acc... reinvestment 11.1743 +3.72% -2.63%
M&G(Lux)Sustainable All.Fd.ZI Ac... reinvestment 12.4926 +5.86% +3.53%
M&G(Lux)Sustainable All.Fd.AH Ac... reinvestment 12.8269 +16.30% +6.79%
M&G(Lux)Sustainable All.Fd.AH Ac... paying dividend 9.3359 +2.00% -4.39%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.5767 +2.92% -1.95%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 9.8034 +2.94% -2.47%
M&G(Lux)Sustainable All.Fd.Z Acc... reinvestment 12.4685 +5.83% +3.41%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.6642 +6.48% +5.06%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.8342 +6.73% +5.84%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 12.3007 +4.43% +2.32%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 10.3499 +4.37% +2.25%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.8987 +5.33% +4.96%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.8803 +5.33% +5.10%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 13.0707 +5.56% +5.72%
M&G(Lux)Sustainable All.Fd.JI Ac... reinvestment 10.9629 +5.33% -
M&G(Lux)Sustainable All.Fd.B Dis... paying dividend 9.4495 +3.72% -2.56%
M&G (Lux) Sustainable Allocation... paying dividend 10.1407 +4.72% -
M&G (Lux) Sustainable Allocation... paying dividend 10.3108 +6.47% -
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.0608 +5.19% +1.55%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 13.4567 +7.26% +7.98%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.2044 +5.18% +1.55%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 11.3418 +7.17% +8.00%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 12.0906 +5.23% +1.67%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 13.4569 +7.18% +7.89%
M&G(Lux)Sustainable All.Fd.CI Di... paying dividend 10.2272 +5.23% +1.68%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.2270 +5.45% +2.33%
M&G(Lux)Sustainable All.Fd.LIAcc... reinvestment 12.2512 +5.49% +2.44%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 13.6051 +7.40% +8.52%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 11.4838 +4.24% -1.16%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 12.7915 +6.25% +4.98%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 9.7101 +4.24% -1.15%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 10.7812 +6.21% +5.08%

Performance

YTD  
+1.48%
6 Months  
+6.35%
1 Year  
+6.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.47%
Year
 

Dividends

2024-04-22 0.03 USD
2024-03-18 0.03 USD
2024-02-19 0.03 USD
2024-01-22 0.03 USD
2023-12-18 0.03 USD
2023-11-20 0.03 USD
2023-10-23 0.03 USD
2023-09-18 0.04 USD
2023-08-21 0.03 USD
2023-07-24 0.04 USD
2023-06-19 0.00 USD