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M&G(Lux)Opt.Income Fd.A Acc USD H/  LU1670725347  /

Fonds
NAV10.05.2024 Diff.+0.0193 Ertragstyp Ausrichtung Fondsgesellschaft
11.5072USD +0.17% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - -1.71 0.95 -
2011 0.53 1.20 0.34 1.27 0.55 -0.54 1.46 -2.00 -0.99 4.69 -2.75 2.49 +6.22%
2012 3.00 2.29 0.28 -0.68 -0.74 1.08 2.85 1.03 1.02 0.97 0.84 0.84 +13.47%
2013 0.99 0.52 0.93 1.96 0.58 -3.06 2.62 -0.69 0.78 2.06 0.16 0.32 +7.28%
2014 0.48 1.10 0.26 0.73 0.90 0.27 0.02 0.92 -0.85 0.52 0.59 -0.15 +4.88%
2015 1.03 0.22 -0.56 -0.06 -0.16 -1.10 0.18 -0.71 -0.92 0.89 0.51 -0.53 -1.22%
2016 -1.41 -0.87 3.36 2.18 -0.02 -1.45 2.24 1.50 -0.04 1.00 -0.29 1.61 +7.95%
2017 0.42 0.77 0.06 0.66 1.16 0.91 0.60 -0.34 0.88 0.81 0.06 0.32 +6.48%
2018 1.11 -0.72 -0.45 0.66 -1.00 -0.40 1.29 -0.83 0.47 -0.71 -0.70 0.06 -1.23%
2019 2.26 1.03 0.41 1.85 -1.74 1.94 0.94 -0.17 0.33 0.83 0.74 1.14 +9.92%
2020 -0.22 -1.89 -8.85 5.44 1.13 1.82 1.93 0.21 -0.50 0.74 3.07 0.85 +3.10%
2021 0.18 0.18 0.94 0.25 0.23 0.62 0.04 0.03 0.17 -0.76 -0.79 0.93 +2.01%
2022 -1.46 -2.32 -1.27 -3.41 0.69 -4.77 4.31 -3.03 -5.20 1.90 4.82 -0.39 -10.20%
2023 4.17 -1.95 1.11 0.68 -0.11 -0.13 1.76 -0.23 -1.07 -0.75 4.39 4.40 +12.69%
2024 -0.71 -1.03 1.72 -2.11 1.39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.40% 5.80% 5.79% 5.90% 5.69%
Sharpe Ratio -1.11 1.67 0.67 -0.61 -0.31
Bester Monat +4.40% +4.40% +4.40% +4.82% +5.44%
Schlechtester Monat -2.11% -2.11% -2.11% -5.20% -8.85%
Maximaler Verlust -2.87% -2.90% -3.63% -17.35% -17.35%
Outperformance +2.49% - -0.85% -1.35% -3.42%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 9.8460 +3.40% -8.16%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 8.1365 +3.44% -8.14%
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 10.1385 +3.92% -6.73%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 8.3729 +3.96% -6.74%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 9.9835 +5.24% -6.41%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 8.2510 +5.24% -6.40%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 11.0837 +5.94% -1.70%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 9.3273 +5.93% -1.69%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.3993 +6.46% -0.24%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 10.9304 +7.69% -0.11%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.3061 +6.10% -2.78%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 8.8498 +6.09% -2.75%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 10.5730 +6.63% -1.28%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 9.0804 +6.65% -1.24%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.5232 +6.65% +0.30%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.1485 +6.67% +0.33%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 11.0265 +7.93% +0.53%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.3834 +7.90% +0.51%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 11.0000 +7.88% +0.40%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.3668 +7.84% +0.37%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.3969 +7.14% -1.63%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 8.9379 +7.08% -1.65%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 9.3206 +6.75% +0.49%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 10.9035 +6.73% +0.47%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 10.1592 +3.96% -6.65%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 86.0763 +5.86% -1.73%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 91.8543 +7.67% +0.71%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 88.1314 +7.72% +0.62%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 9.8341 +6.64% -
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 9.1930 +6.64% -2.48%
M&G(Lux)Opt.Income Fd.X MDis F U... ausschüttend 80.1180 +6.61% -2.36%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 124.1731 +10.60% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 120.6970 +9.45% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.3777 +7.64% -0.11%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.3397 +7.69% 0.00%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 108.0241 +6.98% -1.18%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 92.9363 +6.99% -1.10%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 110.9366 +7.52% +0.35%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 95.3689 +2.29% -10.31%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.6482 +8.24% -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.5646 +6.30% -3.55%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 8.7344 +6.30% -3.55%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 11.8313 +8.23% +2.01%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 9.7976 +8.19% +1.95%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 10.2298 +4.13% -6.23%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 10.6624 +6.51% -3.06%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 11.9312 +8.44% +2.57%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.8826 +8.46% +2.49%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.5905 +6.34% -3.44%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 9.0204 +6.34% -3.42%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 10.6633 +6.56% -2.94%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 11.9478 +8.56% +2.84%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.8518 +8.54% +2.75%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.8491 +8.50% +2.70%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.8271 +8.51% +2.71%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 8.9590 +6.55% -2.94%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 8.9380 +6.51% -3.06%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.4377 +4.16% -6.27%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 11.8735 +8.25% +2.29%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 9.8734 +8.25% +2.18%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 11.5072 +7.68% +0.59%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.5216 +7.64% +0.45%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.4884 +5.77% -4.99%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.7136 +7.70% +0.55%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.2665 +5.77% -4.99%

Performance

lfd. Jahr
  -0.78%
6 Monate  
+6.49%
1 Jahr  
+7.68%
3 Jahre  
+0.59%
5 Jahre  
+10.63%
10 Jahre  
+32.65%
seit Beginn  
+76.98%
Jahr
2023  
+12.69%
2022
  -10.20%
2021  
+2.01%
2020  
+3.10%
2019  
+9.92%
2018
  -1.23%
2017  
+6.48%
2016  
+7.95%
2015
  -1.22%