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: 13,21 USD am 20.08.2024
Chart
Kennzahlen M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,47% | +3,12% | +9,84% | +19,59% | +28,50% | +50,67% | +50,67% |
Volatilität | +1,29% | +1,45% | +1,83% | +3,74% | +5,16% | - | +4,20% |
Sharpe Ratio | +1,98 | +1,93 | +3,44 | +0,69 | +0,31 | - | +0,15 |
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 | -0,34% | -0,42% | -0,97% | -8,23% | -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 | +0,32% | +1,13% | +1,31% | +0,43% | +1,54% |
September | - | +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 | +5,05% | +13,75% | -1,06% | +5,38% | +1,01% |