M&G(Lux)North American Di.Fd.C Dis GBP/ LU2004361486 /
NAV03.10.2024 | Diff.+0.2495 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.6085GBP | +1.53% | ausschüttend | Aktien Nordamerika | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.92 | 6.67 | 4.69 | -1.43 | 3.42 | 0.49 | 2.22 | -0.23 | 2.99 | 2.39 | 5.13 | +26.08% |
2022 | -5.47 | -3.89 | 7.78 | -1.28 | -0.24 | -5.69 | 8.54 | -0.12 | -1.87 | -1.60 | 0.14 | -0.79 | -5.41% |
2023 | 2.60 | -0.34 | -2.38 | 0.73 | 2.18 | 2.53 | 0.75 | 0.78 | -1.25 | -1.58 | 5.66 | 5.81 | +16.20% |
2024 | 2.30 | 3.63 | 2.10 | -2.45 | -0.37 | 4.47 | 0.74 | 0.44 | 0.19 | 2.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.11% | 13.18% | 11.74% | 16.00% | -% |
Sharpe Ratio | 1.29 | 0.69 | 1.88 | 0.54 | - |
Bester Monat | +5.81% | +4.47% | +5.81% | +8.54% | - |
Schlechtester Monat | -2.45% | -2.45% | -2.45% | -5.69% | - |
Maximaler Verlust | -5.09% | -5.09% | -5.09% | -13.76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G(Lux)North American Di.Fd.C D... | ausschüttend | 16.6085 | +25.29% | +40.26% | |
M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 16.6470 | +25.35% | +40.44% | |
M&G(Lux)North American Di.Fd.C A... | thesaurierend | 17.8357 | +25.31% | +40.27% | |
M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 17.8655 | +25.36% | +40.38% | |
M&G (Lux) North American Dividen... | thesaurierend | 13.8057 | +31.84% | - | |
M&G(Lux)North American Di.Fd.X A... | thesaurierend | 12.4758 | +33.98% | - | |
M&G(Lux)North American Di.Fd.A A... | thesaurierend | 202.2642 | +38.24% | - | |
M&G(Lux)North American Di.Fd.X A... | thesaurierend | 197.4472 | +36.91% | - | |
M&G (Lux) North American Dividen... | thesaurierend | 13.0124 | +32.75% | - | |
M&G (Lux) North American Dividen... | ausschüttend | 13.1275 | +35.32% | - | |
M&G (Lux) North American Dividen... | ausschüttend | 12.7929 | +32.75% | - | |
M&G (Lux) North American Dividen... | ausschüttend | 107.7598 | - | - | |
M&G (Lux) North American Dividen... | ausschüttend | 107.1313 | - | - | |
M&G(Lux)North American Di.Fd.C A... | thesaurierend | 53.2353 | +29.32% | +42.47% | |
M&G (Lux) North American Dividen... | ausschüttend | 45.2312 | +29.31% | +42.46% | |
M&G(Lux)North American Di.Fd.C A... | thesaurierend | 38.2699 | +33.84% | +25.96% | |
M&G(Lux)North American Di.Fd.C A... | thesaurierend | 45.0113 | +36.33% | +35.42% | |
M&G(Lux)North American Di.Fd.C D... | ausschüttend | 38.1017 | +36.33% | +35.41% | |
M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 20.7100 | +36.39% | +35.57% | |
M&G(Lux)North American Di.Fd.CI ... | ausschüttend | 15.9355 | +36.39% | +35.57% | |
M&G(Lux)North American Di.Fd.CI ... | thesaurierend | 21.4287 | +29.38% | +42.64% | |
M&G(Lux)North American Di.Fd.A A... | thesaurierend | 45.5339 | +28.35% | +39.29% | |
M&G(Lux)North American Di.Fd.A D... | ausschüttend | 38.9754 | +28.34% | +39.28% | |
M&G(Lux)North American Di.Fd.A A... | thesaurierend | 34.7352 | +32.87% | +23.23% | |
M&G(Lux)North American Di.Fd.A A... | thesaurierend | 39.4729 | +35.31% | +32.40% | |
M&G(Lux)North American Di.Fd.A D... | ausschüttend | 33.7667 | +35.31% | +32.40% |
Performance
lfd. Jahr | +13.90% | ||
---|---|---|---|
6 Monate | +6.04% | ||
1 Jahr | +25.29% | ||
3 Jahre | +40.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +57.83% | ||
Jahr | |||
2023 | +16.20% | ||
2022 | -5.41% | ||
2021 | +26.08% |
Ausschüttungen
22.07.2024 | 0.04 GBP |
22.04.2024 | 0.09 GBP |
22.01.2024 | 0.04 GBP |
23.10.2023 | 0.04 GBP |
24.07.2023 | 0.04 GBP |
24.04.2023 | 0.08 GBP |
23.01.2023 | 0.04 GBP |
24.10.2022 | 0.04 GBP |
18.07.2022 | 0.04 GBP |
25.04.2022 | 0.07 GBP |
24.01.2022 | 0.03 GBP |
18.10.2021 | 0.03 GBP |
19.07.2021 | 0.03 GBP |
19.04.2021 | 0.07 GBP |
18.01.2021 | 0.03 GBP |