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M&G (Lux) Optimal Income Fund USD X-H M Inc/  LU2249902516  /

Fonds
NAV30/08/2024 Chg.-0.0058 Type de rendement Focus sur l'investissement Société de fonds
81.1053USD -0.01% 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
2020 - - - - - - - - - - - 0.75 -
2021 0.11 0.11 0.88 0.13 0.13 0.53 -0.03 -0.06 0.12 -0.84 -0.86 0.84 +1.04%
2022 -1.54 -2.41 -1.36 -3.46 0.59 -4.83 4.25 -3.09 -4.77 1.27 4.67 -0.48 -11.10%
2023 4.07 -2.02 1.02 0.59 -0.19 -0.23 1.67 -0.30 -1.13 -0.84 4.28 4.31 +11.54%
2024 -0.79 -1.11 1.64 -2.18 0.49 1.30 1.85 1.39 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.27% 5.36% 5.65% 6.06% -%
Ratio de Sharpe 0.06 1.06 1.13 -0.53 -
Le meilleur mois +4.31% +1.85% +4.31% +4.67% -
Le plus défavorable mois -2.18% -2.18% -2.18% -4.83% -
Perte maximale -2.98% -2.98% -3.33% -18.14% -
Surperformance - - - - -
 
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 10.4197 +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  
+2.52%
6 Mois  
+4.50%
1 An  
+9.86%
3 Ans  
+0.90%
5 Ans     -
10 ans     -
Depuis le début  
+3.76%
Année
2023  
+11.54%
2022
  -11.10%
2021  
+1.04%
 

Dividendes

19/08/2024 0.48 USD
22/07/2024 0.48 USD
24/06/2024 0.48 USD
21/05/2024 0.48 USD
22/04/2024 0.48 USD
18/03/2024 0.48 USD
19/02/2024 0.48 USD
22/01/2024 0.47 USD
18/12/2023 0.47 USD
20/11/2023 0.47 USD
23/10/2023 0.47 USD
18/09/2023 0.47 USD
21/08/2023 0.47 USD
24/07/2023 0.40 USD
19/06/2023 0.40 USD
22/05/2023 0.40 USD
24/04/2023 0.40 USD
20/03/2023 0.40 USD
20/02/2023 0.40 USD
23/01/2023 0.48 USD
19/12/2022 0.48 USD
21/11/2022 0.48 USD
24/10/2022 0.48 USD
20/09/2022 0.48 USD
22/08/2022 0.48 USD
18/07/2022 0.48 USD
20/06/2022 0.48 USD
23/05/2022 0.48 USD
25/04/2022 0.48 USD
21/03/2022 0.48 USD
21/02/2022 0.48 USD
24/01/2022 0.50 USD
20/12/2021 0.50 USD
22/11/2021 0.50 USD
18/10/2021 0.50 USD
20/09/2021 0.50 USD
23/08/2021 0.50 USD
19/07/2021 0.50 USD
21/06/2021 0.50 USD
25/05/2021 0.50 USD
19/04/2021 0.50 USD
22/03/2021 0.50 USD
22/02/2021 0.50 USD
18/01/2021 0.50 USD
21/12/2020 0.50 USD