M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD
MVD-Fonds Rating | EDA |
---|---|
72 |
ISIN: LU1670723136 | WKN: A2JRCY
KAG: M&G Luxembourg
NAV: 13,33 USD am 27.09.2024
Chart
Kennzahlen M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,76% | +3,26% | +9,06% | +19,84% | +28,87% | +52,72% | +52,02% |
Volatilität | +1,70% | +1,10% | +1,76% | +3,74% | +5,16% | +4,19% | +4,18% |
Sharpe Ratio | +3,49 | +2,92 | +3,24 | +0,77 | +0,36 | +0,23 | +0,22 |
Bester Monat | - | +0,92% | +1,71% | +3,12% | +5,90% | +5,90% | +5,90% |
Schl. Monat | - | +0,25% | -0,23% | -4,03% | -16,42% | -16,42% | -16,42% |
Max. Verlust | -0,33% | -0,34% | -0,97% | -8,23% | -19,85% | -19,85% | -19,85% |
Monatsperformance M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,46% | +2,69% | -0,32% | +0,42% | +0,34% |
Februar | +0,71% | +1,53% | -0,68% | +0,97% | -1,19% |
März | +0,50% | +0,09% | +0,09% | +0,96% | -16,42% |
April | +0,25% | +0,91% | -0,88% | +0,46% | +4,34% |
Mai | +0,92% | +0,97% | -1,36% | +0,49% | +2,85% |
Juni | +0,25% | +1,02% | -4,03% | +0,44% | +3,71% |
Juli | +0,54% | +0,83% | +1,54% | +0,17% | +1,46% |
August | +0,63% | +1,13% | +1,31% | +0,43% | +1,54% |
September | +0,59% | +0,90% | -1,73% | +0,33% | -0,40% |
Oktober | - | -0,23% | +1,25% | -0,01% | -0,46% |
November | - | +1,71% | +3,12% | -0,19% | +5,90% |
Dezember | - | +1,43% | +0,82% | +0,79% | +1,26% |
Gesamt | +6,00% | +13,75% | -1,06% | +5,38% | +1,01% |