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M&G(Lux)Opt.Income Fd.J Dis EUR/  LU1992162443  /

Fonds
NAV14/01/2025 Var.-0.0062 Type of yield Focus sugli investimenti Società d'investimento
8.6754EUR -0.07% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - 1.76 0.79 -0.39 0.16 0.64 0.62 0.93 -
2020 -0.36 -2.05 -9.05 5.32 1.08 1.73 1.87 0.19 -0.50 0.70 3.06 0.75 +2.08%
2021 0.18 0.18 0.96 0.23 0.20 0.60 0.03 0.03 0.18 -0.77 -0.85 0.86 +1.83%
2022 -1.47 -2.31 -1.38 -3.54 0.63 -4.90 4.36 -3.33 -4.92 1.09 4.52 -0.61 -11.72%
2023 3.89 -2.13 0.99 0.56 -0.19 -0.31 1.63 -0.30 -1.21 -0.86 4.38 4.30 +10.98%
2024 -0.75 -1.12 1.64 -2.19 0.53 1.30 1.88 1.39 0.68 -2.21 0.93 -1.67 +0.27%
2025 -1.85 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.84% 4.73% 5.13% 6.32% 5.94%
Indice di Sharpe -8.52 -1.45 -0.67 -0.61 -0.46
Mese migliore -1.67% +1.88% +1.88% +4.52% +5.32%
Mese peggiore -1.85% -2.21% -2.21% -4.92% -9.05%
Perdita massima -1.92% -5.46% -5.46% -17.43% -18.40%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

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

Prestazione

YTD
  -1.85%
6 mesi
  -2.07%
1 anno
  -0.69%
3 anni
  -3.31%
5 anni  
+0.15%
10 anni     -
Dall'inizio  
+4.83%
Anno
2024  
+0.27%
2023  
+10.98%
2022
  -11.72%
2021  
+1.83%
2020  
+2.08%
 

Dividendi

21/10/2024 0.23 EUR
22/04/2024 0.22 EUR
23/10/2023 0.22 EUR
24/04/2023 0.20 EUR
24/10/2022 0.18 EUR
25/04/2022 0.12 EUR
18/10/2021 0.09 EUR
19/04/2021 0.08 EUR
19/10/2020 0.10 EUR
20/04/2020 0.10 EUR
21/10/2019 0.16 EUR