DétailsGraphiqueProfilMatrice des risquesActualitésComposition

M&G(Lux)Opt.Income Fd.J Dis USD H/  LU1823601122  /

Fonds
NAV04/10/2024 Chg.-0.0251 Type de rendement Focus sur l'investissement Société de fonds
10.3388USD -0.24% 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
2018 - - - - -0.94 -0.37 1.39 -0.77 0.52 -0.60 -0.63 0.13 -
2019 2.33 1.10 0.45 1.90 -1.70 1.99 0.98 -0.11 0.38 0.86 0.81 1.19 +10.60%
2020 -0.15 -1.84 -8.84 5.51 1.19 1.87 1.98 0.26 -0.45 0.80 3.12 0.90 +3.75%
2021 0.23 0.24 0.97 0.29 0.27 0.66 0.09 0.09 0.22 -0.71 -0.74 0.98 +2.60%
2022 -1.41 -2.30 -1.23 -3.32 0.75 -4.72 4.36 -2.97 -5.16 1.93 4.81 -0.34 -9.71%
2023 4.24 -1.90 1.18 0.69 -0.06 -0.09 1.85 -0.17 -1.03 -0.70 4.43 4.46 +13.40%
2024 -0.65 -0.98 1.79 -2.00 0.64 1.41 2.02 1.55 0.83 -0.49 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.12% 5.17% 5.60% 6.13% 5.83%
Ratio de Sharpe 0.44 1.15 1.98 -0.20 0.00
Le meilleur mois +4.46% +2.02% +4.46% +4.81% +5.51%
Le plus défavorable mois -2.00% -2.00% -2.00% -5.16% -8.84%
Perte maximale -2.74% -2.04% -2.74% -16.67% -16.80%
Surperformance +3.35% - +1.34% +2.31% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.4066 +9.49% -4.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.5941 +9.54% -4.87%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.8237 +12.17% +2.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.4074 +13.74% +3.23%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 11.0131 +12.83% +1.85%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.2637 +12.85% +1.92%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6809 +12.41% +2.97%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.5715 +12.39% +3.01%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.5187 +14.00% +3.92%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.8011 +13.96% +3.89%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.4891 +13.94% +3.79%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.7833 +13.91% +3.75%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.4783 +12.48% +3.19%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.3206 +12.46% +3.16%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.4297 +9.54% -4.78%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.7866 +13.70% +3.22%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.7484 +13.75% +3.35%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 115.4387 +13.27% +3.41%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 97.1882 +7.74% -8.90%
M&G (Lux) Optimal Income Fund US... paying dividend 10.9032 +14.09% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 10.0865 +8.95% -6.31%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.3357 +9.01% -6.29%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.3245 +11.23% -3.52%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.5328 +11.23% -3.51%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.4743 +11.64% +0.93%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.4551 +11.64% +0.93%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.7140 +12.26% +0.32%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 9.0096 +12.25% +0.36%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.8285 +13.16% +1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.3083 +13.11% +1.64%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8339 +11.60% +0.87%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.9681 +13.45% +4.18%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 89.6090 +13.57% +4.12%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.2166 +12.39% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.3537 +12.37% +0.94%
M&G (Lux) Optimal Income Fund US... paying dividend 80.7657 +12.33% +1.00%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.4140 +16.78% +14.45%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4056 +15.61% +10.96%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 112.1765 +12.70% +1.83%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 94.4897 +12.65% +1.88%
M&G (Lux) Optimal Income Fund AU... paying dividend 100.3435 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 1,002.5699 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.1741 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.3099 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 102.6285 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.2760 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.3963 - -
M&G (Lux) Optimal Income Fund US... paying dividend 103.4811 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.9695 +12.35% -0.58%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 9.0692 +12.35% -0.57%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.3674 +14.12% +5.60%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.2418 +14.08% +5.52%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.5085 +9.71% -4.34%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 11.0798 +12.57% -0.04%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.4815 +14.32% +6.18%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.3388 +14.34% +6.11%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.9982 +12.39% -0.46%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.3674 +12.39% -0.46%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 11.0827 +12.62% +0.08%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.5002 +14.40% +6.47%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0964 +14.35% +6.36%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0916 +14.36% +6.26%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.2825 +14.40% +6.31%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.3114 +12.62% +0.08%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.2879 +12.57% -0.05%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.6679 +9.77% -4.37%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.4124 +14.13% +5.87%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.3228 +14.13% +5.77%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.7961 +11.79% -2.06%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 12.0050 +13.53% +4.10%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9333 +13.50% +3.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9247 +13.51% +4.06%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.6385 +11.78% -2.06%

Performance

CAD  
+4.12%
6 Mois  
+4.50%
1 An  
+14.34%
3 Ans  
+6.11%
5 Ans  
+17.32%
10 ans     -
Depuis le début  
+23.86%
Année
2023  
+13.40%
2022
  -9.71%
2021  
+2.60%
2020  
+3.75%
2019  
+10.60%
 

Dividendes

22/04/2024 0.25 USD
23/10/2023 0.24 USD
24/04/2023 0.22 USD
24/10/2022 0.19 USD
25/04/2022 0.13 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
07/03/2019 0.11 USD
01/10/2018 0.17 USD