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M&G(Lux)Opt.Income Fd.J Acc SGD H/  LU1992162286  /

Fonds
NAV04.10.2024 Diff.-0.0283 Ertragstyp Ausrichtung Fondsgesellschaft
11.5715SGD -0.24% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 1.96 0.97 -0.21 0.35 0.85 0.75 1.19 -
2020 -0.20 -1.89 -9.08 5.41 1.16 1.79 1.97 0.25 -0.43 0.75 3.11 0.91 +3.10%
2021 0.23 0.24 1.02 0.30 0.26 0.66 0.10 0.09 0.25 -0.70 -0.78 1.01 +2.71%
2022 -1.38 -2.27 -1.20 -3.37 0.75 -4.71 4.52 -3.09 -4.74 1.41 4.76 -0.33 -9.75%
2023 4.05 -2.02 1.12 0.60 -0.12 -0.25 1.69 -0.32 -1.19 -0.86 4.39 4.34 +11.76%
2024 -0.78 -1.14 1.64 -2.21 0.51 1.29 1.88 1.36 0.62 -0.52 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.13% 5.18% 5.66% 6.13% 5.85%
Sharpe Ratio 0.04 0.73 1.62 -0.37 -0.12
Bester Monat +4.34% +1.88% +4.39% +4.76% +5.41%
Schlechtester Monat -2.21% -2.21% -2.21% -4.74% -9.08%
Maximaler Verlust -3.03% -2.19% -3.26% -16.76% -16.88%
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 10.4066 +9.49% -4.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 8.5941 +9.54% -4.87%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.8237 +12.17% +2.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 11.4074 +13.74% +3.23%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 11.0131 +12.83% +1.85%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 9.2637 +12.85% +1.92%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.6809 +12.41% +2.97%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.5715 +12.39% +3.01%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 11.5187 +14.00% +3.92%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.8011 +13.96% +3.89%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 11.4891 +13.94% +3.79%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.7833 +13.91% +3.75%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 9.4783 +12.48% +3.19%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 11.3206 +12.46% +3.16%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 10.4297 +9.54% -4.78%
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.7866 +13.70% +3.22%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.7484 +13.75% +3.35%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 115.4387 +13.27% +3.41%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 97.1882 +7.74% -8.90%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.9032 +14.09% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 10.0865 +8.95% -6.31%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 8.3357 +9.01% -6.29%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 10.3245 +11.23% -3.52%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 8.5328 +11.23% -3.51%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 11.4743 +11.64% +0.93%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 9.4551 +11.64% +0.93%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.7140 +12.26% +0.32%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 9.0096 +12.25% +0.36%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.8285 +13.16% +1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 9.3083 +13.11% +1.64%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 86.8339 +11.60% +0.87%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 92.9681 +13.45% +4.18%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 89.6090 +13.57% +4.12%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 10.2166 +12.39% -
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 9.3537 +12.37% +0.94%
M&G (Lux) Optimal Income Fund US... ausschüttend 80.7657 +12.33% +1.00%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 124.4140 +16.78% +14.45%
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 120.4056 +15.61% +10.96%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 112.1765 +12.70% +1.83%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 94.4897 +12.65% +1.88%
M&G (Lux) Optimal Income Fund AU... ausschüttend 100.3435 - -
M&G (Lux) Optimal Income Fund HK... ausschüttend 1'002.5699 - -
M&G (Lux) Optimal Income Fund SG... ausschüttend 100.1741 - -
M&G (Lux) Optimal Income Fund SG... ausschüttend 100.3099 - -
M&G (Lux) Optimal Income Fund SG... ausschüttend 102.6285 - -
M&G (Lux) Optimal Income Fund US... ausschüttend 101.2760 - -
M&G (Lux) Optimal Income Fund US... ausschüttend 101.3963 - -
M&G (Lux) Optimal Income Fund US... ausschüttend 103.4811 - -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.9695 +12.35% -0.58%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 9.0692 +12.35% -0.57%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 12.3674 +14.12% +5.60%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 10.2418 +14.08% +5.52%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 10.5085 +9.71% -4.34%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 11.0798 +12.57% -0.04%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 12.4815 +14.32% +6.18%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 10.3388 +14.34% +6.11%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.9982 +12.39% -0.46%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 9.3674 +12.39% -0.46%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 11.0827 +12.62% +0.08%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 12.5002 +14.40% +6.47%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 10.0964 +14.35% +6.36%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 10.0916 +14.36% +6.26%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 10.2825 +14.40% +6.31%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 9.3114 +12.62% +0.08%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 9.2879 +12.57% -0.05%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.6679 +9.77% -4.37%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 12.4124 +14.13% +5.87%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 10.3228 +14.13% +5.77%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.7961 +11.79% -2.06%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 12.0050 +13.53% +4.10%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.9333 +13.50% +3.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.9247 +13.51% +4.06%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.6385 +11.78% -2.06%

Performance

lfd. Jahr  
+2.59%
6 Monate  
+3.46%
1 Jahr  
+12.39%
3 Jahre  
+3.01%
5 Jahre  
+13.23%
10 Jahre     -
seit Beginn  
+16.15%
Jahr
2023  
+11.76%
2022
  -9.75%
2021  
+2.71%
2020  
+3.10%