M&G (Lux) Dynamic Allocation Fund USD A-H M Inc/ LU2616433756 /
| NAV2024-05-17 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7478USD | -0.09% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.70 | 1.60 | -1.95 | -1.03 | -2.46 | 4.67 | 3.39 | - |
| 2024 | -1.01 | 0.74 | 2.88 | -0.25 | 2.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.45% | -% | -% | -% |
| Sharpe ratio | 1.83 | 2.79 | - | - | - |
| Best month | +3.39% | +4.67% | +4.67% | - | - |
| Worst month | -1.01% | -1.01% | -2.46% | - | - |
| Maximum loss | -2.53% | -2.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +11.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.19% | ||
| Year | |||
Dividends
| 2024-04-22 | 0.04 USD |
| 2024-03-18 | 0.04 USD |
| 2024-02-19 | 0.04 USD |
| 2024-01-22 | 0.03 USD |
| 2023-12-18 | 0.04 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 |
