| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| M&G (Lux) Conservative A... | 1,44% | 4,61% | -1,08% | -3,06% | 18,69% | 0,54% | |
| Sektor (Mischfonds EUR defensiv - Global) | 1,03% | 4,58% | 1,43% | 4,59% | 13,73% | 0,82% | |
| Fonds relativ zum Sektor | 0,41 | 0,03 | -2,51 | -7,65 | 4,96 | -0,28 | |
| Bester Fonds im Sektor | +4,04% | +15,56% | +12,05% | +14,43% | +32,35% | +3,20% | |
| Schlechtester Fonds im Sektor | -0,27% | -2,94% | -15,09% | -15,15% | -17,63% | -0,08% | |
| Fonds Quartil Ranking | 3 | 2 | 4 | 4 | 2 | n.a. | 4 |
| Ranking | 1306 | 634 | 2058 | 1636 | 406 | n.a. | 2058 |
| Rendite p.a. | -1,03% | 3,49% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 13,47% | 9,34% | 7,82% |
| Sharpe Ratio | -0,02 | 0,01 | 0,40 |
| Alpha | |||
| Max. Verlust | -13,97% | -16,01% | -16,01% |
| Beta |
| Name | M&G Luxembourg S.A. |
| Website | www.mandg.com |
| Manager |
Andrew Moran |
| Wertpapier | Anteil |
|---|---|
| Us Ultra T-Bond Mar 21 Usd | 20,3% |
| Germany (Federal Republic Of) ... | 9,7% |
| France (Republic Of) 0% | 4,6% |
| France (Republic Of) 0% | 4,4% |
| France (Republic Of) 0% | 4,3% |
| E-mini S&P 500 Future Mar 21 | 4,0% |
| France (Republic Of) 0% | 3,7% |
| Germany (Federal Republic Of) ... | 3,6% |
| TOPIX Future Mar 21 | 3,0% |
| Germany (Federal Republic Of) ... | 2,7% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/A2DX9A-M-G--LUX--CONSERVATIVE-ALLOCATION-FUND-A-EUR-ACC