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M&G (Lux) Optimal Income Fund USD C-H M F1 Inc/  LU2751577086  /

Fonds
NAV12/11/2024 Var.-0.1381 Type of yield Focus sugli investimenti Società d'investimento
98.9694USD -0.14% 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
2024 - - - -2.04 0.62 1.41 2.00 1.51 0.81 -2.04 -0.24 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% 5.04% -% -% -%
Indice di Sharpe - 0.50 - - -
Mese migliore +2.00% +2.00% +2.00% - -
Mese peggiore -2.04% -2.04% -2.04% - -
Perdita massima - -3.85% - - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1729 +4.79% -6.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.1947 +4.82% -6.52%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5848 +7.39% +0.77%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.2002 +8.95% +1.80%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.8023 +8.14% +0.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0536 +8.20% +0.40%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4516 +7.64% +1.32%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3408 +7.62% +1.35%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.3126 +9.20% +2.48%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3905 +9.15% +2.43%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2830 +9.15% +2.36%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3742 +9.12% +2.28%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2543 +7.71% +1.53%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0948 +7.68% +1.49%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1960 +4.84% -6.42%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3746 +8.91% +1.75%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3379 +8.95% +1.87%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.2875 +8.46% +1.92%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.0317 +3.23% -10.41%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6655 +9.37% -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.6601 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.8273 - -
M&G (Lux) Optimal Income Fund US... paying dividend 98.9694 - -
M&G (Lux) Optimal Income Fund US... paying dividend 99.1084 - -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8547 +4.27% -7.93%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 7.9440 +4.32% -7.90%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1095 +6.53% -4.95%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1493 +6.53% -4.94%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2365 +6.88% -0.70%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2229 +6.89% -0.71%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.5033 +7.60% -1.17%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8005 +7.63% -1.14%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6249 +8.40% +0.24%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9112 +8.35% +0.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.5944 +6.86% -0.76%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.7078 +8.76% +2.73%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.5118 +8.82% +2.67%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0103 +7.66% +0.19%
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1276 +7.64% -0.54%
M&G (Lux) Optimal Income Fund US... paying dividend 78.7061 +7.69% -0.43%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.2407 +11.95% +12.62%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 117.2002 +10.83% +9.20%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.0266 +7.92% +0.36%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.3288 +7.89% +0.42%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.8763 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 978.7021 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.0094 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.0723 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7526 +7.60% -2.05%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6714 +7.60% -2.05%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.1422 +9.36% +4.10%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8154 +9.46% +4.13%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2742 +4.99% -6.00%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8630 +7.81% -1.52%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.2568 +9.56% +4.69%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9108 +9.71% +4.71%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7811 +7.64% -1.94%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9569 +7.64% -1.94%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8663 +7.86% -1.40%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2780 +9.67% +4.99%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8785 +9.62% +4.88%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8733 +9.61% +4.79%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8548 +9.74% +4.88%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9054 +7.85% -1.40%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8826 +7.81% -1.52%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.2675 +5.04% -6.01%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1874 +9.38% +4.36%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8937 +9.52% +4.36%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4055 +7.06% -3.51%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7798 +8.80% +2.62%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5134 +8.89% +2.59%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7032 +8.82% +2.60%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4226 +7.06% -3.51%

Prestazione

YTD     -
6 mesi  
+2.74%
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.00%
Anno
 

Dividendi

21/10/2024 0.50 USD
23/09/2024 0.50 USD
19/08/2024 0.50 USD
22/07/2024 0.50 USD
24/06/2024 0.50 USD
21/05/2024 0.50 USD
22/04/2024 0.50 USD