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

Fonds
NAV07/06/2024 Chg.-0.0333 Type de rendement Focus sur l'investissement Société de fonds
10.2307USD -0.32% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.88 0.98 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.62% 5.76% 6.68% -% -%
Ratio de Sharpe -0.24 0.57 0.11 - -
Le meilleur mois +3.79% +3.79% +6.14% - -
Le plus défavorable mois -1.50% -1.50% -2.82% - -
Perte maximale -2.86% -2.86% -8.30% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Sustainable All.Fd.B Acc... reinvestment 11.1136 +2.01% -4.89%
M&G(Lux)Sustainable All.Fd.ZI Ac... reinvestment 12.4393 +4.12% +1.12%
M&G(Lux)Sustainable All.Fd.AH Ac... reinvestment 12.5180 +11.03% +3.60%
M&G(Lux)Sustainable All.Fd.AH Ac... paying dividend 9.2722 +0.25% -6.75%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 11.5044 +1.16% -4.36%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 9.7442 +1.19% -4.85%
M&G(Lux)Sustainable All.Fd.Z Acc... reinvestment 12.4154 +4.09% +1.00%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.6141 +4.75% +2.66%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.7854 +4.99% +3.42%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 12.2348 +2.65% -0.12%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 10.2946 +2.60% -0.19%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.8364 +3.54% +2.45%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.8274 +3.54% +2.59%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 13.0094 +3.77% +3.19%
M&G(Lux)Sustainable All.Fd.JI Ac... reinvestment 10.9129 +3.60% -
M&G(Lux)Sustainable All.Fd.B Dis... paying dividend 9.3981 +2.01% -4.83%
M&G (Lux) Sustainable Allocation... paying dividend 10.0516 +2.67% -
M&G (Lux) Sustainable Allocation... paying dividend 10.2307 +4.46% -
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 12.0049 +3.46% -0.81%
M&G(Lux)Sustainable All.Fd.C Acc... reinvestment 13.4052 +5.47% +5.52%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 10.1571 +3.45% -0.81%
M&G(Lux)Sustainable All.Fd.C Dis... paying dividend 11.2979 +5.36% +5.53%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 12.0349 +3.49% -0.69%
M&G(Lux)Sustainable All.Fd.CI Ac... reinvestment 13.4058 +5.40% +5.43%
M&G(Lux)Sustainable All.Fd.CI Di... paying dividend 10.1800 +3.50% -0.69%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 12.1720 +3.72% -0.05%
M&G(Lux)Sustainable All.Fd.LIAcc... reinvestment 12.1965 +3.75% +0.05%
M&G(Lux)Sustainable All.Fd.L Acc... reinvestment 13.5552 +5.62% +6.05%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 11.4247 +2.52% -3.46%
M&G(Lux)Sustainable All.Fd.A Acc... reinvestment 12.7359 +4.48% +2.58%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 9.6601 +2.53% -3.45%
M&G(Lux)Sustainable All.Fd.A Dis... paying dividend 10.7345 +4.45% +2.68%

Performance

CAD  
+1.04%
6 Mois  
+3.45%
1 An  
+4.46%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.00%
Année
 

Dividendes

21/05/2024 0.04 USD
22/04/2024 0.03 USD
18/03/2024 0.03 USD
19/02/2024 0.03 USD
22/01/2024 0.03 USD
18/12/2023 0.03 USD
20/11/2023 0.03 USD
23/10/2023 0.03 USD
18/09/2023 0.04 USD
21/08/2023 0.03 USD
24/07/2023 0.04 USD
19/06/2023 0.00 USD