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M&G(Lux)Opt.Income Fd.JI Acc EUR/  LU1881796145  /

Fonds
NAV10.05.2024 Diff.+0.0168 Ertragstyp Ausrichtung Fondsgesellschaft
10.6633EUR +0.16% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 0.24 1.66 -1.98 1.77 0.80 -0.38 0.17 0.65 0.62 0.94 -
2020 -0.36 -2.05 -9.04 5.33 1.08 1.73 1.87 0.20 -0.49 0.70 3.06 0.76 +2.14%
2021 0.18 0.19 0.96 0.23 0.20 0.61 0.04 0.03 0.19 -0.76 -0.85 0.86 +1.87%
2022 -1.47 -2.30 -1.37 -3.54 0.63 -4.90 4.36 -3.32 -5.49 1.71 4.53 -0.60 -11.69%
2023 3.89 -2.13 0.99 0.56 -0.19 -0.31 1.63 -0.30 -1.20 -0.86 4.38 4.31 +11.03%
2024 -0.75 -1.12 1.65 -2.19 1.38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.43% 5.82% 5.84% 5.94% 5.72%
Sharpe Ratio -1.26 1.51 0.47 -0.81 -0.52
Bester Monat +4.31% +4.38% +4.38% +4.53% +5.33%
Schlechtester Monat -2.19% -2.19% -2.19% -5.49% -9.04%
Maximaler Verlust -3.00% -3.18% -3.98% -18.37% -18.37%
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -1.07%
6 Monate  
+6.06%
1 Jahr  
+6.56%
3 Jahre
  -2.94%
5 Jahre  
+4.34%
10 Jahre     -
seit Beginn  
+5.58%
Jahr
2023  
+11.03%
2022
  -11.69%
2021  
+1.87%
2020  
+2.14%