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M&G(Lux)Opt.Income Fd.C Dis GBP H/  LU1861337142  /

Fonds
NAV30/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.7609GBP 0.00% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - 0.29 1.76 -1.93 1.86 0.88 -0.32 0.24 0.80 0.70 1.01 -
2020 -0.27 -1.98 -9.34 5.37 1.17 1.75 1.91 0.22 -0.45 0.74 3.05 0.80 +2.28%
2021 0.20 0.21 0.98 0.25 0.23 0.65 0.07 0.07 0.22 -0.70 -0.80 0.90 +2.28%
2022 -1.43 -2.27 -1.29 -3.39 0.74 -4.80 4.45 -3.21 -4.98 1.26 4.65 -0.52 -10.76%
2023 4.06 -1.98 1.10 0.61 -0.11 -0.23 1.73 -0.18 -1.08 -0.80 4.47 4.39 +12.36%
2024 -0.68 -1.03 1.73 -2.13 0.61 1.38 1.98 1.48 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.30% 5.38% 5.73% 6.12% 5.85%
Ratio de Sharpe 0.29 1.29 1.32 -0.40 -0.23
Le meilleur mois +4.39% +1.98% +4.47% +4.65% +5.37%
Le plus défavorable mois -2.13% -2.13% -2.13% -4.98% -9.34%
Perte maximale -2.89% -2.89% -3.35% -17.66% -17.66%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+3.30%
6 Mois  
+5.09%
1 An  
+11.08%
3 Ans  
+3.16%
5 Ans  
+11.35%
10 ans     -
Depuis le début  
+14.26%
Année
2023  
+12.36%
2022
  -10.76%
2021  
+2.28%
2020  
+2.28%
 

Dividendes

22/04/2024 0.23 GBP
23/10/2023 0.23 GBP
24/04/2023 0.21 GBP
24/10/2022 0.19 GBP
25/04/2022 0.13 GBP
18/10/2021 0.09 GBP
19/04/2021 0.09 GBP
19/10/2020 0.11 GBP
20/04/2020 0.10 GBP
21/10/2019 0.14 GBP
23/04/2019 0.01 GBP