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

Fonds
Стоимость чистых активов30.08.2024 Изменение-0.0001 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2884GBP 0.00% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.30% 5.39% 5.73% 6.13% 5.85%
Коэффициент Шарпа 0.18 1.18 1.22 -0.49 -0.32
Лучший месяц +4.35% +1.93% +4.43% +4.62% +5.32%
Худший месяц -2.17% -2.17% -2.17% -5.01% -9.37%
Максимальный убыток -2.95% -2.95% -3.43% -18.09% -18.09%
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+2.94%
6 месяцев  
+4.82%
1 год  
+10.50%
3 года  
+1.58%
5 лет  
+8.53%
10 лет     -
С самого начала  
+8.13%
Год
2023  
+11.78%
2022
  -11.22%
2021  
+1.77%
2020  
+1.80%
 

Дивиденды

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