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

Fonds
NAV30/08/2024 Var.-0.0002 Type of yield Focus sugli investimenti Società d'investimento
9.2753AUD 0.00% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.31% 5.40% 5.71% 6.11% 5.86%
Indice di Sharpe 0.16 1.16 1.17 -0.47 -0.30
Mese migliore +4.28% +1.91% +4.37% +4.60% +5.21%
Mese peggiore -2.16% -2.16% -2.16% -4.86% -10.06%
Perdita massima -2.96% -2.96% -3.47% -17.59% -17.59%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.4197 +6.98% -4.61%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.6047 +7.03% -4.62%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.8124 +9.65% +2.54%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.3775 +11.12% +3.18%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.9879 +10.18% +1.81%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.2753 +10.18% +1.87%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.7058 +9.90% +3.11%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.5596 +9.88% +3.15%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.4858 +11.37% +3.86%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.7732 +11.33% +3.83%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.4569 +11.32% +3.73%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.7559 +11.28% +3.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.5022 +9.97% +3.32%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.3074 +9.94% +3.29%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.4424 +7.02% -4.53%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.7609 +11.08% +3.16%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.7230 +11.13% +3.29%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 115.2487 +10.68% +3.45%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 97.3893 +5.25% -8.64%
M&G (Lux) Optimal Income Fund US... paying dividend 10.9100 +11.58% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 10.1039 +6.44% -6.07%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.3507 +6.52% -6.04%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.3200 +8.64% -3.51%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.5291 +8.64% -3.50%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.4690 +9.14% +1.06%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.4857 +9.13% +1.06%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.6928 +9.59% +0.26%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 9.0255 +9.61% +0.31%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.8054 +10.55% +1.61%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.2884 +10.50% +1.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.2454 +9.05% +1.01%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 93.2820 +10.95% +4.07%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 89.8202 +10.97% +4.02%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.2007 +9.91% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.3735 +9.90% +0.85%
M&G (Lux) Optimal Income Fund US... paying dividend 81.1053 +9.86% +0.90%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 125.0109 +14.11% +13.77%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.1121 +12.97% +10.37%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 112.0609 +10.13% +1.89%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 94.7346 +10.10% +1.94%
M&G (Lux) Optimal Income Fund AU... paying dividend 100.6554 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 1,006.6830 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.5896 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.6901 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 103.0775 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.4554 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.5555 - -
M&G (Lux) Optimal Income Fund US... paying dividend 103.7008 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.9543 +9.73% -0.57%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 9.0565 +9.73% -0.56%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.3279 +11.56% +5.46%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.2091 +11.53% +5.39%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.5194 +7.19% -4.09%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 11.0623 +9.95% -0.04%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.4392 +11.76% +6.04%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.3039 +11.79% +5.97%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.9824 +9.77% -0.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.3541 +9.77% -0.42%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 11.0647 +9.99% +0.08%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.4574 +11.84% +6.33%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0990 +11.83% +6.23%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0948 +11.83% +6.15%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.2472 +11.84% +6.17%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.2963 +9.99% +0.08%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.2732 +9.94% -0.04%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.6771 +7.25% -4.13%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.3720 +11.57% +5.75%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.2895 +11.57% +5.63%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.7881 +9.18% -2.04%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.9722 +11.00% +3.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9063 +10.96% +3.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9344 +11.00% +3.94%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.6288 +9.18% -2.05%

Prestazione

YTD  
+2.85%
6 mesi  
+4.79%
1 anno  
+10.18%
3 anni  
+1.87%
5 anni  
+9.03%
10 anni     -
Dall'inizio  
+9.85%
Anno
2023  
+11.38%
2022
  -10.70%
2021  
+2.26%
2020  
+1.28%
 

Dividendi

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