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M&G(Lux)Opt.Income Fd.A Dis GBP H/  LU2004361726  /

Fonds
NAV04.10.2024 Diff.-0.0221 Ertragstyp Ausrichtung Fondsgesellschaft
9.3083GBP -0.24% ausschüttend Mischfonds weltweit M&G Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -0.36 0.18 0.69 0.66 0.99 -
2020 -0.32 -2.01 -9.37 5.32 1.13 1.72 1.87 0.18 -0.51 0.71 3.02 0.76 +1.80%
2021 0.16 0.17 0.94 0.23 0.19 0.59 0.03 0.03 0.19 -0.76 -0.85 0.86 +1.77%
2022 -1.46 -2.30 -1.33 -3.44 0.70 -4.84 4.41 -3.26 -5.01 1.22 4.62 -0.58 -11.22%
2023 4.02 -2.03 1.05 0.58 -0.15 -0.28 1.69 -0.23 -1.13 -0.85 4.43 4.35 +11.78%
2024 -0.73 -1.08 1.69 -2.17 0.57 1.34 1.93 1.43 0.71 -0.49 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.14% 5.19% 5.67% 6.16% 5.87%
Sharpe Ratio 0.19 0.89 1.74 -0.44 -0.25
Bester Monat +4.35% +1.93% +4.43% +4.62% +5.32%
Schlechtester Monat -2.17% -2.17% -2.17% -5.01% -9.37%
Maximaler Verlust -2.95% -2.16% -3.07% -17.96% -18.09%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3.16%
6 Monate  
+3.86%
1 Jahr  
+13.11%
3 Jahre  
+1.64%
5 Jahre  
+9.14%
10 Jahre     -
seit Beginn  
+8.36%
Jahr
2023  
+11.78%
2022
  -11.22%
2021  
+1.77%
2020  
+1.80%
 

Ausschüttungen

22.04.2024 0.22 GBP
23.10.2023 0.22 GBP
24.04.2023 0.20 GBP
24.10.2022 0.18 GBP
25.04.2022 0.12 GBP
18.10.2021 0.08 GBP
19.04.2021 0.08 GBP
19.10.2020 0.10 GBP
20.04.2020 0.10 GBP
21.10.2019 0.06 GBP