M&G(Lux)Opt.Income Fd.C Dis AUD H/ LU1959279289 /
| NAV26.07.2024 | Diff.-0.0156 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1015AUD | -0.17% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.82 | 1.93 | 0.91 | -0.27 | 0.30 | 0.76 | 0.70 | 1.12 | - |
| 2020 | -0.26 | -2.00 | -10.06 | 5.21 | 1.11 | 1.73 | 1.91 | 0.23 | -0.48 | 0.76 | 3.08 | 0.83 | +1.28% |
| 2021 | 0.19 | 0.21 | 1.00 | 0.26 | 0.23 | 0.63 | 0.07 | 0.06 | 0.22 | -0.70 | -0.85 | 0.93 | +2.26% |
| 2022 | -1.46 | -2.30 | -1.26 | -3.48 | 0.68 | -4.75 | 4.50 | -3.15 | -4.86 | 1.27 | 4.60 | -0.48 | -10.70% |
| 2023 | 3.96 | -2.07 | 1.07 | 0.59 | -0.12 | -0.26 | 1.63 | -0.32 | -1.15 | -0.89 | 4.37 | 4.28 | +11.38% |
| 2024 | -0.76 | -1.11 | 1.67 | -2.16 | 0.51 | 1.34 | 1.05 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.43% | 5.72% | 6.03% | 5.82% |
| Sharpe Ratio | -0.54 | 0.01 | 0.56 | -0.63 | -0.44 |
| Bester Monat | +4.28% | +1.67% | +4.37% | +4.60% | +5.21% |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -4.86% | -10.06% |
| Maximaler Verlust | -2.96% | -2.96% | -3.88% | -17.59% | -17.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Opt.Income Fd.A Acc CHF ... | thesaurierend | 9.9229 | +3.59% | -7.73% | |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... | ausschüttend | 8.2011 | +3.66% | -7.69% | |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... | thesaurierend | 10.2282 | +4.10% | -6.29% | |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... | ausschüttend | 8.4470 | +4.16% | -6.30% | |
| M&G(Lux)Opt.Income Fd.B Acc EUR | thesaurierend | 10.1067 | +5.46% | -5.50% | |
| M&G(Lux)Opt.Income Fd.B Dis EUR | ausschüttend | 8.3528 | +5.47% | -5.49% | |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... | thesaurierend | 11.2301 | +6.07% | -0.93% | |
| M&G(Lux)Opt.Income Fd.A MDis SGD... | ausschüttend | 9.3288 | +6.08% | -0.92% | |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... | thesaurierend | 11.5603 | +6.58% | +0.53% | |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... | thesaurierend | 11.1176 | +7.84% | +0.99% | |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... | thesaurierend | 10.4538 | +6.27% | -1.87% | |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... | ausschüttend | 8.8618 | +6.26% | -1.83% | |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... | thesaurierend | 10.7361 | +6.83% | -0.36% | |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... | ausschüttend | 9.1015 | +6.80% | -0.31% | |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... | ausschüttend | 9.5388 | +6.81% | +1.09% | |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... | thesaurierend | 11.3108 | +6.80% | +1.12% | |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... | thesaurierend | 11.2209 | +8.08% | +1.65% | |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... | ausschüttend | 9.5487 | +8.06% | +1.63% | |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... | thesaurierend | 11.1930 | +8.03% | +1.52% | |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... | ausschüttend | 9.5313 | +8.00% | +1.48% | |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... | thesaurierend | 10.5644 | +7.32% | -0.54% | |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... | ausschüttend | 9.0819 | +7.28% | -0.56% | |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... | ausschüttend | 9.3370 | +6.88% | +1.29% | |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... | thesaurierend | 11.0632 | +6.86% | +1.26% | |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... | thesaurierend | 10.2501 | +4.15% | -6.21% | |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... | ausschüttend | 85.8641 | +5.88% | -0.96% | |
| M&G(Lux)Opt.Income Fd.A MDis F U... | ausschüttend | 91.7200 | +7.70% | +1.85% | |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... | ausschüttend | 88.2359 | +7.72% | +1.80% | |
| M&G(Lux)Opt.Income Fd.X Acc USD ... | thesaurierend | 9.9789 | +6.68% | - | |
| M&G(Lux)Opt.Income Fd.X MDis USD... | ausschüttend | 9.2092 | +6.67% | -1.33% | |
| M&G(Lux)Opt.Income Fd.X MDis F U... | ausschüttend | 79.8261 | +6.65% | -1.26% | |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... | ausschüttend | 123.1198 | +10.62% | - | |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... | ausschüttend | 119.4062 | +9.54% | - | |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... | ausschüttend | 9.5387 | +7.83% | +0.99% | |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... | ausschüttend | 9.5005 | +7.87% | +1.10% | |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... | thesaurierend | 109.6405 | +7.03% | -0.19% | |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... | ausschüttend | 93.1085 | +7.01% | -0.12% | |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... | thesaurierend | 112.6989 | +7.54% | +1.33% | |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... | thesaurierend | 95.6530 | +2.30% | -10.24% | |
| M&G (Lux) Optimal Income Fund US... | ausschüttend | 10.7033 | +8.29% | - | |
| M&G(Lux)Opt.Income Fd.C Acc EUR | thesaurierend | 10.7176 | +6.64% | -2.61% | |
| M&G(Lux)Opt.Income Fd.C Dis EUR | ausschüttend | 8.8609 | +6.64% | -2.61% | |
| M&G(Lux)Opt.Income Fd.C Acc USD ... | thesaurierend | 12.0411 | +8.39% | +3.18% | |
| M&G(Lux)Opt.Income Fd.C Dis USD ... | ausschüttend | 9.9713 | +8.36% | +3.11% | |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... | thesaurierend | 10.3247 | +4.31% | -5.78% | |
| M&G(Lux)Opt.Income Fd.J Acc EUR | thesaurierend | 10.8212 | +6.85% | -2.10% | |
| M&G(Lux)Opt.Income Fd.J Acc USD ... | thesaurierend | 12.1478 | +8.43% | +3.75% | |
| M&G(Lux)Opt.Income Fd.J Dis USD ... | ausschüttend | 10.0622 | +8.62% | +3.67% | |
| M&G(Lux)Opt.Income Fd.CI Acc EUR | thesaurierend | 10.7447 | +6.68% | -2.50% | |
| M&G(Lux)Opt.Income Fd.CI Dis EUR | ausschüttend | 9.1518 | +6.56% | -2.48% | |
| M&G(Lux)Opt.Income Fd.JI Acc EUR | thesaurierend | 10.8232 | +6.89% | -1.98% | |
| M&G(Lux)Opt.Income Fd.JI Acc USD... | thesaurierend | 12.1678 | +8.54% | +4.06% | |
| M&G(Lux)Opt.Income Fd.JI Dis USD... | ausschüttend | 9.9051 | +8.69% | +3.94% | |
| M&G(Lux)Opt.Income Fd.J Dis USD ... | ausschüttend | 9.9015 | +8.68% | +3.86% | |
| M&G(Lux)Opt.Income Fd.JI Dis USD... | ausschüttend | 10.0064 | +8.66% | +3.87% | |
| M&G(Lux)Opt.Income Fd.JI Dis EUR | ausschüttend | 9.0934 | +6.89% | -1.98% | |
| M&G(Lux)Opt.Income Fd.J Dis EUR | ausschüttend | 9.0712 | +6.84% | -2.11% | |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... | ausschüttend | 8.5161 | +4.37% | -5.82% | |
| M&G(Lux)Opt.Income Fd.CI Acc USD... | thesaurierend | 12.0848 | +8.41% | +3.47% | |
| M&G(Lux)Opt.Income Fd.CI Dis USD... | ausschüttend | 10.0496 | +8.41% | +3.35% | |
| M&G(Lux)Opt.Income Fd.A Dis EUR | ausschüttend | 8.6023 | +6.10% | -4.06% | |
| M&G(Lux)Opt.Income Fd.A Acc USD ... | thesaurierend | 11.7007 | +7.86% | +1.74% | |
| M&G(Lux)Opt.Income Fd.A Dis USD ... | ausschüttend | 9.6817 | +7.82% | +1.61% | |
| M&G(Lux)Opt.Income Fd.A Dis USD ... | ausschüttend | 9.7507 | +7.88% | +1.70% | |
| M&G(Lux)Opt.Income Fd.A Acc EUR | thesaurierend | 10.4042 | +6.10% | -4.07% |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | +6.80% | ||
| 3 Jahre | -0.31% | ||
| 5 Jahre | +5.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.32% | ||
| Jahr | |||
| 2023 | +11.38% | ||
| 2022 | -10.70% | ||
| 2021 | +2.26% | ||
| 2020 | +1.28% | ||
Ausschüttungen
| 22.07.2024 | 0.04 AUD |
| 24.06.2024 | 0.04 AUD |
| 21.05.2024 | 0.04 AUD |
| 22.04.2024 | 0.04 AUD |
| 18.03.2024 | 0.04 AUD |
| 19.02.2024 | 0.04 AUD |
| 22.01.2024 | 0.04 AUD |
| 18.12.2023 | 0.04 AUD |
| 20.11.2023 | 0.04 AUD |
| 23.10.2023 | 0.04 AUD |
| 18.09.2023 | 0.04 AUD |
| 21.08.2023 | 0.04 AUD |
| 24.07.2023 | 0.04 AUD |
| 19.06.2023 | 0.04 AUD |
| 22.05.2023 | 0.03 AUD |
| 24.04.2023 | 0.04 AUD |
| 20.03.2023 | 0.03 AUD |
| 20.02.2023 | 0.04 AUD |
| 23.01.2023 | 0.03 AUD |
| 19.12.2022 | 0.03 AUD |
| 21.11.2022 | 0.03 AUD |
| 24.10.2022 | 0.03 AUD |
| 20.09.2022 | 0.03 AUD |
| 22.08.2022 | 0.03 AUD |
| 18.07.2022 | 0.03 AUD |
| 20.06.2022 | 0.03 AUD |
| 23.05.2022 | 0.03 AUD |
| 25.04.2022 | 0.03 AUD |
| 21.03.2022 | 0.02 AUD |
| 21.02.2022 | 0.02 AUD |
| 24.01.2022 | 0.02 AUD |
| 20.12.2021 | 0.02 AUD |
| 22.11.2021 | 0.01 AUD |
| 18.10.2021 | 0.01 AUD |
| 20.09.2021 | 0.01 AUD |
| 23.08.2021 | 0.01 AUD |
| 19.07.2021 | 0.02 AUD |
| 21.06.2021 | 0.02 AUD |
| 25.05.2021 | 0.01 AUD |
| 19.04.2021 | 0.02 AUD |
| 22.03.2021 | 0.01 AUD |
| 22.02.2021 | 0.01 AUD |
| 18.01.2021 | 0.01 AUD |
| 21.12.2020 | 0.02 AUD |
| 23.11.2020 | 0.01 AUD |
| 19.10.2020 | 0.01 AUD |
| 21.09.2020 | 0.01 AUD |
| 24.08.2020 | 0.02 AUD |
| 20.07.2020 | 0.02 AUD |
| 22.06.2020 | 0.02 AUD |
| 18.05.2020 | 0.02 AUD |
| 20.04.2020 | 0.02 AUD |
| 23.03.2020 | 0.01 AUD |
| 24.02.2020 | 0.01 AUD |
| 20.01.2020 | 0.02 AUD |
| 23.12.2019 | 0.02 AUD |
| 18.11.2019 | 0.02 AUD |
| 21.10.2019 | 0.02 AUD |
| 23.09.2019 | 0.02 AUD |
| 19.08.2019 | 0.02 AUD |
| 22.07.2019 | 0.02 AUD |
| 24.06.2019 | 0.03 AUD |
