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

Fonds
NAV04/10/2024 Diferencia-0.1997 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.7657USD -0.25% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.69 -0.51 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.13% 5.17% 5.61% 6.10% -%
Índice de Sharpe 0.07 0.77 1.62 -0.48 -
El mes mejor +4.31% +1.85% +4.31% +4.67% -
El mes peor -2.18% -2.18% -2.18% -4.83% -
Pérdida máxima -2.98% -2.13% -3.21% -17.99% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.70%
6 Meses  
+3.56%
Promedio móvil  
+12.33%
3 Años  
+1.00%
5 Años     -
10 Años     -
Desde el principio  
+3.94%
Año
2023  
+11.54%
2022
  -11.10%
2021  
+1.04%
 

Dividendos

23/09/2024 0.48 USD
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