M&G (Lux) Dynamic Allocation Fund SGD A-H Acc/ LU2616432352 /
NAV2024-05-17 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9428SGD | -0.10% | reinvestment | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 1.57 | 1.78 | -2.13 | -1.15 | -2.62 | 4.47 | 3.25 | - |
2024 | -1.12 | 0.59 | 2.74 | -0.40 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.44% | -% | -% | -% |
Sharpe ratio | 1.47 | 2.42 | - | - | - |
Best month | +3.25% | +4.47% | +4.47% | - | - |
Worst month | -1.12% | -1.12% | -2.62% | - | - |
Maximum loss | -2.63% | -2.63% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Dynamic Alloc.Fd.B Acc E... | reinvestment | 10.6339 | +8.23% | +10.95% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis G... | paying dividend | 10.7618 | +11.25% | +20.25% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc G... | reinvestment | 12.4192 | +11.24% | +20.33% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc C... | reinvestment | 10.5213 | +6.42% | +9.02% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc C... | reinvestment | 11.2223 | +7.50% | +12.33% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 10.8853 | +10.80% | +19.43% | |
M&G(Lux)Dynamic Alloc.Fd.JI Acc ... | reinvestment | 12.6583 | +10.08% | +16.71% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc A... | reinvestment | 11.9803 | +8.99% | +15.15% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis A... | paying dividend | 10.5599 | +9.01% | +15.02% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc A... | reinvestment | 12.5940 | +10.05% | +18.48% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis A... | paying dividend | 11.1339 | +10.10% | +18.69% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc G... | reinvestment | 12.3392 | +10.12% | +16.60% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis G... | paying dividend | 10.9767 | +10.16% | +16.76% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc H... | reinvestment | 127.0861 | +9.93% | +16.88% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis H... | paying dividend | 112.2381 | +9.89% | +16.96% | |
M&G(Lux)Dynamic Alloc.Fd.C Acc H... | reinvestment | 133.6807 | +11.03% | +20.35% | |
M&G(Lux)Dynamic Alloc.Fd.C-H Dis... | paying dividend | 118.0991 | +11.05% | +20.42% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis U... | paying dividend | 9.7290 | +10.79% | +19.48% | |
M&G (Lux) Dynamic Allocation Fun... | reinvestment | 10.9428 | +9.61% | - | |
M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.7478 | +11.19% | - | |
M&G (Lux) Dynamic Allocation Fun... | paying dividend | 10.5627 | +9.23% | - | |
M&G(Lux)Dynamic Alloc.Fd.C Acc E... | reinvestment | 11.6958 | +9.87% | +16.06% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis U... | paying dividend | 11.5862 | +11.93% | +23.04% | |
M&G(Lux)Dynamic Alloc.Fd. C Acc ... | reinvestment | 13.3320 | +11.96% | +22.88% | |
M&G(Lux)Dynamic Alloc.Fd.C Dis E... | paying dividend | 10.1503 | +9.87% | +16.06% | |
M&G(Lux)Dynamic Alloc.Fd.CI Acc ... | reinvestment | 11.7249 | +9.91% | +16.18% | |
M&G(Lux)Dynamic Alloc.Fd.A Dis E... | paying dividend | 9.5235 | +8.77% | +12.63% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc E... | reinvestment | 10.9760 | +8.78% | +12.62% | |
M&G(Lux)Dynamic Alloc.Fd.A Acc U... | reinvestment | 12.5084 | +10.77% | +19.24% |
Performance
YTD | +4.34% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +9.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.61% | ||
Year |