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M&G(Lux)Opt.Income Fd.C Dis AUD H/  LU1959279289  /

Fonds
NAV08/11/2024 Chg.+0.0786 Type de rendement Focus sur l'investissement Société de fonds
9.0520AUD +0.88% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.91 1.48 0.74 -2.13 -0.26 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.23% 5.06% 5.45% 6.22% 5.93%
Ratio de Sharpe -0.33 0.33 0.90 -0.48 -0.33
Le meilleur mois +4.28% +1.91% +4.37% +4.60% +5.21%
Le plus défavorable mois -2.16% -2.13% -2.16% -4.86% -10.06%
Perte maximale -3.93% -3.93% -3.93% -17.39% -17.59%
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1730 +4.53% -6.76%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.1949 +4.56% -6.77%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5848 +7.15% +0.51%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1981 +8.72% +1.51%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.8007 +7.90% +0.08%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0520 +7.96% +0.13%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4512 +7.40% +1.06%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3403 +7.38% +1.09%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.3106 +8.97% +2.20%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3888 +8.92% +2.15%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2810 +8.92% +2.07%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3726 +8.89% +1.99%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2539 +7.48% +1.28%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0946 +7.44% +1.24%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1960 +4.58% -6.67%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3732 +8.68% +1.47%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3365 +8.72% +1.59%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.2753 +8.23% +1.65%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.0213 +3.01% -10.65%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6657 +9.17% -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.6606 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.8233 - -
M&G (Lux) Optimal Income Fund US... paying dividend 98.9612 - -
M&G (Lux) Optimal Income Fund US... paying dividend 99.0982 - -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8555 +4.02% -8.18%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 7.9446 +4.06% -8.15%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1094 +6.28% -5.21%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1492 +6.28% -5.21%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2372 +6.65% -0.95%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2235 +6.66% -0.95%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.5023 +7.36% -1.44%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7994 +7.39% -1.41%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6239 +8.16% -0.03%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9103 +8.12% -0.07%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.5991 +6.62% -1.01%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.7139 +8.55% +2.48%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.5177 +8.61% +2.43%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0123 +7.45% +0.21%
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1294 +7.44% -0.78%
M&G (Lux) Optimal Income Fund US... paying dividend 78.7121 +7.47% -0.68%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.2038 +11.74% +12.37%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 117.1751 +10.62% +8.95%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.0310 +7.69% +0.11%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.3325 +7.67% +0.17%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.8670 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 978.7413 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.0153 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.0789 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7513 +7.35% -2.32%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6704 +7.35% -2.32%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.1412 +9.14% +3.84%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8155 +9.26% +3.87%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2741 +4.73% -6.25%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8615 +7.57% -1.80%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.2555 +9.34% +4.42%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9108 +9.51% +4.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7798 +7.40% -2.21%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9558 +7.39% -2.24%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8647 +7.61% -1.68%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2766 +9.45% +4.72%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8774 +9.41% +4.62%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8732 +9.40% +4.54%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8547 +9.53% +4.63%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9041 +7.61% -1.68%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8813 +7.56% -1.80%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.2675 +4.78% -6.26%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1875 +9.18% +4.12%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8938 +9.31% +4.12%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4050 +6.82% -3.78%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7806 +8.59% +2.37%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5140 +8.69% +2.34%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7029 +8.60% +2.35%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4219 +6.82% -3.78%

Performance

CAD  
+1.14%
6 Mois  
+2.36%
1 An  
+7.96%
3 Ans  
+0.13%
5 Ans  
+5.55%
10 ans     -
Depuis le début  
+8.02%
Année
2023  
+11.38%
2022
  -10.70%
2021  
+2.26%
2020  
+1.28%
 

Dividendes

21/10/2024 0.04 AUD
23/09/2024 0.03 AUD
19/08/2024 0.04 AUD
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