M&G(Lux)Gl.Convertibles Fd.C Dis EUR H/ LU1670709572 /
| NAV04.11.2024 | Diff.-0.0314 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5290EUR | -0.22% | ausschüttend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.88 | -0.28 | 0.06 | 1.08 | -1.62 | -0.10 | 1.37 | -0.50 | -0.49 | - |
| 2018 | 1.13 | -4.43 | -1.37 | 0.49 | 0.14 | -1.02 | 0.75 | -0.60 | -0.40 | -3.65 | -2.53 | -3.25 | -13.95% |
| 2019 | 2.95 | 1.76 | -0.83 | 1.79 | -2.87 | 2.41 | 1.59 | -1.32 | -0.67 | 0.49 | 0.81 | 1.11 | +7.29% |
| 2020 | 0.53 | -2.38 | -8.93 | 5.34 | 3.95 | 2.60 | 3.79 | 1.97 | -0.69 | 1.04 | 5.37 | 3.76 | +16.57% |
| 2021 | 0.66 | 2.27 | -2.47 | 1.85 | -1.66 | 1.61 | -1.13 | 0.31 | -1.48 | 1.91 | -1.30 | -0.29 | +0.12% |
| 2022 | -5.43 | -1.58 | 0.21 | -4.33 | -2.85 | -5.19 | 3.94 | -1.22 | -5.35 | 2.79 | 2.17 | -0.37 | -16.43% |
| 2023 | 3.05 | -1.12 | -0.94 | -1.47 | 0.66 | 0.88 | 1.62 | -2.46 | -1.56 | -2.65 | 4.42 | 2.70 | +2.87% |
| 2024 | -0.58 | 1.79 | 2.49 | -1.62 | 1.28 | 0.29 | 0.74 | 2.10 | 2.76 | 0.20 | -0.22 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.43% | 5.74% | 5.52% | 7.87% | 8.06% |
| Sharpe Ratio | 1.54 | 1.67 | 2.15 | -0.72 | -0.11 |
| Bester Monat | +2.76% | +2.76% | +4.42% | +4.42% | +5.37% |
| Schlechtester Monat | -1.62% | -0.22% | -1.62% | -5.43% | -8.93% |
| Maximaler Verlust | -3.64% | -3.64% | -3.64% | -22.78% | -24.95% |
| Outperformance | -0.79% | - | +3.01% | +0.17% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Convertibles Fd.C Acc... | thesaurierend | 13.5210 | +12.29% | -10.28% | |
| M&G(Lux)Gl.Convertibles Fd.A Acc... | thesaurierend | 12.3831 | +11.44% | -12.20% | |
| M&G(Lux)Gl.Convertibles Fd.B Acc... | thesaurierend | 14.8873 | +13.78% | -2.42% | |
| M&G(Lux)Gl.Convertibles Fd.B Dis... | ausschüttend | 11.1018 | +13.76% | -2.44% | |
| M&G(Lux)Gl.Convertibles Fd.B Acc... | thesaurierend | 11.4717 | +13.44% | -9.87% | |
| M&G(Lux)Gl.Convertibles Fd.B Dis... | ausschüttend | 9.5807 | +13.42% | -9.93% | |
| M&G(Lux)Gl.Convertibles Fd.C Acc... | thesaurierend | 22.4684 | +15.20% | +1.31% | |
| M&G(Lux)Gl.Convertibles Fd.C Dis... | ausschüttend | 19.5672 | +15.19% | +1.28% | |
| M&G(Lux)Gl.Convertibles Fd.C Acc... | thesaurierend | 16.7693 | +14.92% | -6.33% | |
| M&G(Lux)Gl.Convertibles Fd.C Dis... | ausschüttend | 14.5290 | +14.86% | -7.68% | |
| M&G(Lux)Gl.Convertibles Fd.C Acc... | thesaurierend | 17.8004 | +16.96% | +0.13% | |
| M&G(Lux)Gl.Convertibles Fd.C Dis... | ausschüttend | 15.6531 | +16.95% | +0.02% | |
| M&G(Lux)Gl.Convertibles Fd.CI Ac... | thesaurierend | 13.3044 | +16.99% | +0.30% | |
| M&G(Lux)Gl.Convertibles Fd.CI Ac... | thesaurierend | 13.1963 | +15.24% | +1.42% | |
| M&G(Lux)Gl.Convertibles Fd.CI Ac... | thesaurierend | 11.6493 | +14.88% | -6.60% | |
| M&G(Lux)Gl.Convertibles Fd.A Acc... | thesaurierend | 19.7349 | +14.34% | -0.94% | |
| M&G(Lux)Gl.Convertibles Fd.A Dis... | ausschüttend | 17.2278 | +14.33% | -0.96% | |
| M&G(Lux)Gl.Convertibles Fd.A Acc... | thesaurierend | 14.9037 | +14.01% | -8.33% | |
| M&G(Lux)Gl.Convertibles Fd.A Dis... | ausschüttend | 13.0695 | +14.04% | -8.42% | |
| M&G(Lux)Gl.Convertibles Fd.A Acc... | thesaurierend | 16.2591 | +16.09% | -2.07% | |
| M&G(Lux)Gl.Convertibles Fd.A Dis... | ausschüttend | 14.4417 | +16.07% | -2.09% |
Performance
| lfd. Jahr | +9.53% | ||
|---|---|---|---|
| 6 Monate | +6.08% | ||
| 1 Jahr | +14.86% | ||
| 3 Jahre | -7.68% | ||
| 5 Jahre | +11.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.91% | ||
| Jahr | |||
| 2023 | +2.87% | ||
| 2022 | -16.43% | ||
| 2021 | +0.12% | ||
| 2020 | +16.57% | ||
| 2019 | +7.29% | ||
| 2018 | -13.95% | ||
Ausschüttungen
| 22.04.2024 | 0.13 EUR |
