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M&G(Lux)Opt.Income Fd.JI Dis USD H/  LU1992162013  /

Fonds
NAV14.01.2025 Diff.-0.0067 Ertragstyp Ausrichtung Fondsgesellschaft
9.6555USD -0.07% ausschüttend Mischfonds weltweit M&G Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2.01 1.00 -0.10 0.39 0.85 0.80 1.20 -
2020 -0.16 -1.84 -8.84 5.52 1.19 1.88 1.99 0.27 -0.44 0.80 3.12 0.91 +3.80%
2021 0.24 0.24 0.99 0.27 0.27 0.68 0.10 0.09 0.23 -0.71 -0.74 0.99 +2.66%
2022 -1.41 -2.29 -1.22 -3.32 0.75 -4.72 4.37 -2.96 -4.66 1.42 4.85 -0.33 -9.62%
2023 4.24 -1.89 1.18 0.70 -0.06 -0.08 1.86 -0.17 -1.02 -0.73 4.49 4.46 +13.48%
2024 -0.64 -0.98 1.78 -2.00 0.64 1.41 2.02 1.56 0.84 -1.98 1.00 -1.45 +2.09%
2025 -1.79 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.76% 4.67% 5.08% 6.27% 5.91%
Sharpe Ratio -8.48 -1.07 -0.32 -0.28 -0.16
Bester Monat -1.45% +2.02% +2.02% +4.85% +5.52%
Schlechtester Monat -1.79% -1.98% -2.00% -4.72% -8.84%
Maximaler Verlust -1.87% -4.87% -4.87% -16.05% -16.77%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 9.8829 -3.54% -8.63%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 7.9612 -3.52% -8.64%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.3075 -1.12% -1.30%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 10.9618 +0.42% +0.09%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 10.5585 -0.30% -1.48%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 8.7793 -0.23% -1.40%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.1545 -0.88% -0.75%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.0731 -0.92% -0.73%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 11.0762 +0.64% +0.75%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.1944 +0.60% +0.69%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 11.0466 +0.60% +0.63%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.1778 +0.57% +0.58%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 8.9639 -0.82% -0.55%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 10.8337 -0.86% -0.59%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 9.9060 -3.50% -8.54%
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.1751 +0.38% +0.03%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.1398 +0.41% +0.15%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 110.8032 -0.22% +0.08%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 92.2106 -4.99% -12.47%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.3624 +0.83% -
M&G (Lux) Optimal Income Fund SG... ausschüttend 94.3440 - -
M&G (Lux) Optimal Income Fund SG... ausschüttend 94.5380 - -
M&G (Lux) Optimal Income Fund US... ausschüttend 95.9628 - -
M&G (Lux) Optimal Income Fund US... ausschüttend 96.1327 - -
M&G (Lux) Optimal Income Fund EU... thesaurierend 9.5920 - -
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 9.5653 -4.02% -10.02%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 7.7109 -3.98% -10.00%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 9.8534 -1.87% -6.68%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 7.9429 -1.87% -6.67%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 10.9578 -1.60% -2.74%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 8.9220 -1.58% -2.76%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.2579 -0.79% -2.95%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 8.5263 -0.77% -2.92%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.3898 -0.10% -1.45%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 8.7140 -0.14% -1.51%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 81.6300 -1.60% -2.81%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 87.7000 +0.29% +0.98%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 84.7589 +0.30% +0.91%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 9.7779 -0.78% -2.20%
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 8.8443 -0.76% -2.23%
M&G (Lux) Optimal Income Fund US... ausschüttend 75.9693 -0.67% -2.11%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 116.6397 +3.14% +10.19%
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 112.5341 +2.11% +6.87%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 107.5177 -0.73% -1.47%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 89.5071 -0.72% -1.41%
M&G (Lux) Optimal Income Fund AU... ausschüttend 94.6098 - -
M&G (Lux) Optimal Income Fund HK... ausschüttend 946.7757 - -
M&G (Lux) Optimal Income Fund SG... ausschüttend 96.5534 - -
M&G (Lux) Optimal Income Fund US... ausschüttend 97.9397 - -
M&G (Lux) Optimal Income Fund CH... ausschüttend 94.0018 - -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.4983 -0.88% -3.83%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 8.4664 -0.88% -3.82%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 11.8923 +0.78% +2.32%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 9.6133 +0.89% +2.33%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 9.9848 -3.36% -8.13%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 10.6097 -0.68% -3.30%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 12.0099 +0.98% +2.90%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.7098 +1.12% +2.91%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.5268 -0.84% -3.72%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 8.7457 -0.85% -3.70%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 10.6137 -0.65% -3.18%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 12.0323 +1.04% +3.20%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.6016 +1.07% +3.08%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.5960 +1.02% +3.00%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.6555 +1.12% +3.08%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 8.6984 -0.65% -3.18%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 8.6754 -0.69% -3.31%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.0346 -3.32% -8.13%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 11.9370 +0.80% +2.55%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 9.6903 +0.94% +2.55%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.1997 -1.37% -5.26%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 11.5272 +0.27% +0.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.3094 +0.38% +0.83%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.4208 +0.34% +0.85%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.1673 -1.38% -5.26%

Performance

lfd. Jahr
  -1.79%
6 Monate
  -1.12%
1 Jahr  
+1.12%
3 Jahre  
+3.08%
5 Jahre  
+9.40%
10 Jahre     -
seit Beginn  
+16.48%
Jahr
2024  
+2.09%
2023  
+13.48%
2022
  -9.62%
2021  
+2.66%
2020  
+3.80%
 

Ausschüttungen

21.10.2024 0.25 USD
22.04.2024 0.24 USD
23.10.2023 0.24 USD
24.04.2023 0.22 USD
24.10.2022 0.19 USD
25.04.2022 0.12 USD
18.10.2021 0.09 USD
19.04.2021 0.09 USD
19.10.2020 0.11 USD
20.04.2020 0.09 USD
21.10.2019 0.16 USD