M&G(Lux)North American Di.Fd.CI Dis USD/ LU1797809339 /
Стоимость чистых активов27.08.2024 | Изменение-0.0301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.5268USD | -0.19% | paying dividend | Equity North America | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 13.28 | 4.16 | -0.22 | 5.84 | 5.48 | -3.01 | -2.12 | 12.40 | 2.19 | - |
2021 | -0.40 | 2.44 | 5.45 | 5.82 | 0.46 | 1.13 | 1.26 | 0.77 | -2.64 | 5.67 | -0.89 | 6.20 | +27.78% |
2022 | -5.97 | -3.95 | 5.62 | -5.44 | -0.08 | -9.29 | 9.20 | -4.76 | -9.40 | 5.85 | 4.26 | -0.56 | -15.46% |
2023 | 5.02 | -2.18 | -0.11 | 1.44 | 1.37 | 4.88 | 2.49 | -0.67 | -4.46 | -2.30 | 9.68 | 6.68 | +23.06% |
2024 | 1.83 | 3.34 | 1.80 | -2.99 | 1.07 | 3.93 | 2.21 | 2.43 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.86% | 13.45% | 12.72% | 18.13% | -% |
Коэффициент Шарпа | 1.49 | 1.03 | 1.88 | 0.31 | - |
Лучший месяц | +6.68% | +3.93% | +9.68% | +9.68% | +13.28% |
Худший месяц | -2.99% | -2.99% | -4.46% | -9.40% | -9.40% |
Максимальный убыток | -5.70% | -5.70% | -7.62% | -26.61% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
M&G(Lux)North American Di.Fd.C D... | paying dividend | 16.0633 | +21.11% | +34.47% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 16.0997 | +21.16% | +34.64% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 17.2502 | +21.13% | +34.48% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 17.2783 | +21.17% | +34.58% | |
M&G (Lux) North American Dividen... | reinvestment | 13.4558 | - | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 12.1780 | +24.98% | - | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 196.6971 | +28.93% | - | |
M&G(Lux)North American Di.Fd.X A... | reinvestment | 192.2040 | +27.69% | - | |
M&G (Lux) North American Dividen... | reinvestment | 12.7186 | +23.87% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.8100 | +26.23% | - | |
M&G (Lux) North American Dividen... | paying dividend | 12.5131 | +23.87% | - | |
M&G (Lux) North American Dividen... | paying dividend | 105.4818 | - | - | |
M&G (Lux) North American Dividen... | paying dividend | 104.9750 | - | - | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 51.3056 | +23.07% | +36.55% | |
M&G (Lux) North American Dividen... | paying dividend | 43.5917 | +23.06% | +36.55% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 37.3573 | +24.73% | +20.70% | |
M&G(Lux)North American Di.Fd.C A... | reinvestment | 43.8591 | +27.17% | +29.68% | |
M&G(Lux)North American Di.Fd.C D... | paying dividend | 37.1261 | +27.16% | +29.67% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.1788 | +27.22% | +29.83% | |
M&G(Lux)North American Di.Fd.CI ... | paying dividend | 15.5268 | +27.22% | +29.83% | |
M&G(Lux)North American Di.Fd.CI ... | reinvestment | 20.6511 | +23.12% | +36.72% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 43.9169 | +22.15% | +33.51% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 37.5913 | +22.14% | +33.49% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 33.9327 | +23.83% | +18.09% | |
M&G(Lux)North American Di.Fd.A A... | reinvestment | 38.4916 | +26.22% | +26.78% | |
M&G(Lux)North American Di.Fd.A D... | paying dividend | 32.9272 | +26.22% | +26.78% |
Результат
C начала года на сегодняшний день | +14.28% | ||
---|---|---|---|
6 месяцев | +8.30% | ||
1 год | +27.22% | ||
3 года | +29.83% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +153.12% | ||
Год | |||
2023 | +23.06% | ||
2022 | -15.46% | ||
2021 | +27.78% |
Дивиденды
22.07.2024 | 0.03 USD |
22.04.2024 | 0.09 USD |
22.01.2024 | 0.03 USD |
23.10.2023 | 0.03 USD |
24.07.2023 | 0.03 USD |
24.04.2023 | 0.07 USD |
23.01.2023 | 0.03 USD |
24.10.2022 | 0.03 USD |
18.07.2022 | 0.03 USD |
25.04.2022 | 0.07 USD |
24.01.2022 | 0.03 USD |
18.10.2021 | 0.03 USD |
19.07.2021 | 0.03 USD |
19.04.2021 | 0.07 USD |
18.01.2021 | 0.03 USD |
19.10.2020 | 0.03 USD |
20.07.2020 | 0.03 USD |
20.04.2020 | 0.02 USD |