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M&G(Lux)Opt.Income Fd.B Dis EUR/  LU1670724613  /

Fonds
NAV17/05/2024 Var.-0.0259 Type of yield Focus sugli investimenti Società d'investimento
8.2882EUR -0.31% 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
2015 - - - - - - - - - 0.85 0.49 -0.69 -
2016 -1.50 -0.92 3.29 2.06 -0.13 -1.60 2.14 1.46 -0.26 0.90 -0.48 1.48 +6.49%
2017 0.20 0.64 -0.16 0.44 0.92 0.67 0.38 -0.55 0.65 0.61 -0.15 0.03 +3.75%
2018 0.81 -0.91 -0.77 0.43 -1.32 -0.71 1.05 -1.13 0.24 -0.97 -0.98 -0.29 -4.50%
2019 1.94 0.77 0.76 1.55 -2.08 1.67 0.69 -0.49 0.07 0.56 0.53 0.83 +6.95%
2020 -0.46 -2.14 -9.14 5.22 0.99 1.62 1.77 0.11 -0.60 0.61 2.96 0.66 +0.92%
2021 0.09 0.09 0.85 0.12 0.11 0.50 -0.06 -0.07 0.09 -0.86 -0.95 0.76 +0.66%
2022 -1.57 -2.39 -1.47 -3.62 0.52 -5.00 4.26 -3.43 -5.58 1.61 4.42 -0.70 -12.73%
2023 3.78 -2.22 0.88 0.47 -0.30 -0.41 1.53 -0.40 -1.30 -0.96 4.28 4.21 +9.67%
2024 -0.86 -1.21 1.55 -2.30 1.81 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.45% 5.64% 5.89% 5.96% 5.73%
Indice di Sharpe -1.23 0.78 0.34 -0.96 -0.71
Mese migliore +4.21% +4.28% +4.28% +4.42% +5.22%
Mese peggiore -2.30% -2.30% -2.30% -5.58% -9.14%
Perdita massima -3.15% -3.57% -4.29% -19.43% -19.43%
Outperformance -1.92% - -0.96% +2.16% +4.79%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8865 +3.94% -7.40%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1699 +3.98% -7.38%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1812 +4.47% -5.95%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4082 +4.51% -5.97%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0286 +5.79% -5.59%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2882 +5.79% -5.58%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1351 +6.48% -0.85%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3703 +6.47% -0.84%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4530 +7.00% +0.62%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9839 +8.25% +0.77%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3535 +6.64% -1.94%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8905 +6.63% -1.91%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6227 +7.18% -0.42%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1231 +7.20% -0.39%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5684 +7.19% +1.16%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2014 +7.22% +1.20%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0810 +8.49% +1.42%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4299 +8.45% +1.40%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0543 +8.44% +1.29%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4130 +8.40% +1.25%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4468 +7.70% -0.77%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9808 +7.63% -0.79%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3649 +7.30% +1.36%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9554 +7.28% +1.34%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2021 +4.51% -5.88%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.4733 +6.40% -0.88%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.2995 +8.21% +1.61%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.5606 +8.26% +1.52%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8800 +7.18% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2359 +7.18% -1.61%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.4907 +7.14% -1.49%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.8208 +11.15% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3056 +9.99% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4234 +8.20% +0.76%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3855 +8.24% +0.88%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.5297 +7.51% -0.32%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.3715 +7.51% -0.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.4671 +8.05% +1.22%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.8247 +2.79% -9.53%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7010 +8.78% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6143 +6.86% -2.71%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7755 +6.86% -2.70%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8899 +8.77% +2.93%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8462 +8.74% +2.86%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2734 +4.68% -5.45%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7129 +7.07% -2.21%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9909 +8.99% +3.49%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9321 +9.01% +3.41%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6404 +6.90% -2.60%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0629 +6.90% -2.59%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7140 +7.11% -2.09%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0074 +9.10% +3.76%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9011 +9.08% +3.67%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8983 +9.05% +3.62%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8763 +9.06% +3.63%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0016 +7.11% -2.09%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9804 +7.06% -2.21%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4736 +4.71% -5.50%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9326 +8.80% +3.20%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9225 +8.80% +3.10%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5631 +8.22% +1.49%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5678 +8.19% +1.35%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5276 +6.32% -4.15%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7609 +8.23% +1.45%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3138 +6.32% -4.16%

Prestazione

YTD
  -1.08%
6 mesi  
+3.99%
1 anno  
+5.79%
3 anni
  -5.58%
5 anni
  -1.18%
10 anni     -
Dall'inizio  
+7.88%
Anno
2023  
+9.67%
2022
  -12.73%
2021  
+0.66%
2020  
+0.92%
2019  
+6.95%
2018
  -4.50%
2017  
+3.75%
2016  
+6.49%
 

Dividendi

22/04/2024 0.21 EUR
23/10/2023 0.21 EUR
24/04/2023 0.19 EUR
24/10/2022 0.17 EUR
25/04/2022 0.12 EUR
18/10/2021 0.08 EUR
19/04/2021 0.08 EUR
19/10/2020 0.10 EUR
20/04/2020 0.09 EUR
21/10/2019 0.15 EUR
07/03/2019 0.18 EUR
01/10/2018 0.18 EUR
03/04/2018 0.13 EUR
02/10/2017 0.16 EUR
03/04/2017 0.19 EUR
03/10/2016 0.14 EUR
01/04/2016 0.09 EUR
01/10/2015 0.09 EUR