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M&G(Lux)Opt.Income Fd.CI Acc USD H/  LU1797814685  /

Fonds
NAV10.05.2024 Diff.+0,0204 Ertragstyp Ausrichtung Fondsgesellschaft
11,8735USD +0,17% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 0,46 1,89 -1,70 1,99 0,99 -0,12 0,38 0,87 0,79 1,18 -
2020 -0,17 -1,85 -8,88 5,50 1,18 1,86 1,98 0,25 -0,45 0,78 3,12 0,90 +3,60%
2021 0,23 0,23 0,97 0,28 0,26 0,64 0,09 0,07 0,22 -0,72 -0,73 0,97 +2,52%
2022 -1,41 -2,28 -1,23 -3,37 0,74 -4,73 4,36 -2,98 -4,67 1,42 4,94 -0,35 -9,65%
2023 4,22 -1,91 1,17 0,72 -0,06 -0,10 1,82 -0,19 -1,03 -0,72 4,44 4,45 +13,29%
2024 -0,66 -0,99 1,77 -2,06 1,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,80% 5,80% 5,86% 5,68%
Sharpe Ratio -1,01 1,78 0,77 -0,52 -0,22
Bester Monat +4,45% +4,45% +4,45% +4,94% +5,50%
Schlechtester Monat -2,06% -2,06% -2,06% -4,73% -8,88%
Maximaler Verlust -2,81% -2,81% -3,52% -16,87% -16,87%
Outperformance - - - - -
 
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
  -0,59%
6 Monate  
+6,78%
1 Jahr  
+8,25%
3 Jahre  
+2,29%
5 Jahre  
+13,63%
10 Jahre     -
seit Beginn  
+15,65%
Jahr
2023  
+13,29%
2022
  -9,65%
2021  
+2,52%
2020  
+3,60%