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M&G(Lux)Opt.Income Fd.A Acc EUR/  LU1670724373  /

Fonds
NAV24.05.2024 Diff.-0.0478 Ertragstyp Ausrichtung Fondsgesellschaft
10.2412EUR -0.46% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 0.51 -0.81 -1.49 -0.09 0.85 0.95 -0.31 -0.15 -
2008 -0.49 -0.75 -0.32 1.98 -0.04 -1.46 0.40 2.12 -3.37 -7.91 1.79 2.53 -5.82%
2009 2.54 1.22 0.04 4.52 5.48 2.85 5.06 3.39 2.14 1.12 0.78 0.79 +34.16%
2010 2.05 -0.21 2.45 0.67 -1.93 0.56 2.22 2.38 0.91 0.53 -1.73 0.99 +9.12%
2011 0.49 1.21 0.32 1.22 0.65 -0.45 1.55 -1.94 -1.00 4.62 -2.80 2.47 +6.30%
2012 3.00 2.19 0.27 -0.68 -0.79 1.07 2.86 0.95 0.92 0.94 0.84 0.77 +12.96%
2013 1.00 0.55 0.97 1.89 0.56 -3.03 2.62 -0.69 0.77 1.98 0.15 0.31 +7.18%
2014 0.49 1.06 0.25 0.72 0.92 0.23 0.02 0.94 -0.90 0.49 0.57 -0.17 +4.71%
2015 1.07 0.17 -0.56 -0.12 -0.19 -1.16 0.13 -0.70 -0.97 0.85 0.53 -0.64 -1.62%
2016 -1.48 -0.87 3.34 2.11 -0.07 -1.61 2.23 1.49 -0.21 0.90 -0.44 1.49 +6.96%
2017 0.26 0.67 -0.11 0.50 0.93 0.72 0.42 -0.51 0.70 0.65 -0.10 0.07 +4.28%
2018 0.86 -0.86 -0.72 0.48 -1.28 -0.67 1.10 -1.08 0.26 -0.93 -0.95 -0.25 -4.00%
2019 1.98 0.80 0.18 1.60 -2.04 1.71 0.74 -0.45 0.11 0.60 0.57 0.88 +6.81%
2020 -0.42 -2.10 -9.09 5.27 1.03 1.67 1.81 0.15 -0.56 0.65 3.00 0.71 +1.44%
2021 0.13 0.13 0.89 0.17 0.15 0.54 -0.02 -0.03 0.13 -0.82 -0.91 0.81 +1.17%
2022 -1.53 -2.35 -1.43 -3.59 0.57 -4.96 4.31 -3.39 -5.54 1.65 4.47 -0.66 -12.30%
2023 3.82 -2.19 0.93 0.51 -0.26 -0.37 1.57 -0.36 -1.26 -0.92 4.32 4.25 +10.22%
2024 -0.82 -1.18 1.59 -2.25 1.11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.39% 5.61% 5.86% 5.96% 5.74%
Sharpe Ratio -1.45 0.72 0.41 -0.93 -0.62
Bester Monat +4.25% +4.32% +4.32% +4.47% +5.27%
Schlechtester Monat -2.25% -2.25% -2.25% -5.54% -9.09%
Maximaler Verlust -3.09% -3.41% -4.17% -18.96% -18.96%
Outperformance -1.19% - -0.03% +2.75% +7.12%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 9.8121 +3.81% -8.39%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 8.1085 +3.86% -8.37%
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 10.1056 +4.34% -6.96%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 8.3457 +4.38% -6.98%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 9.9570 +5.70% -6.56%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 8.2291 +5.70% -6.55%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 11.0554 +6.35% -1.90%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 9.2594 +6.33% -1.90%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.3722 +6.85% -0.45%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 10.9101 +8.14% -0.26%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.2813 +6.53% -2.95%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 8.7872 +6.51% -2.92%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 10.5497 +7.07% -1.46%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 9.0182 +7.09% -1.43%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.4564 +7.07% +0.08%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.1227 +7.08% +0.12%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 11.0069 +8.38% +0.38%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.3669 +8.34% +0.37%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 10.9803 +8.33% +0.25%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.3501 +8.29% +0.21%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.3756 +7.59% -1.78%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 8.9196 +7.52% -1.80%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 9.2553 +7.15% +0.28%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 10.8786 +7.14% +0.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 10.1264 +4.38% -6.89%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 85.4096 +6.26% -1.93%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 91.1236 +8.10% +0.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 87.5089 +8.15% +0.48%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 9.8118 +7.07% -
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 9.1288 +7.07% -2.61%
M&G(Lux)Opt.Income Fd.X MDis F U... ausschüttend 79.4490 +7.03% -2.49%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 122.7716 +11.11% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 119.2862 +9.96% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.3601 +8.09% -0.27%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.3225 +8.14% -0.15%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 107.7787 +7.37% -1.34%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 92.2847 +7.35% -1.27%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 110.7064 +7.91% +0.18%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 94.7201 +2.57% -10.80%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.5799 +8.66% -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.5406 +6.76% -3.71%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 8.7145 +6.76% -3.71%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 11.8112 +8.68% +1.87%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 9.7809 +8.64% +1.80%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 10.1974 +4.55% -6.47%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 10.6389 +6.98% -3.21%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 11.9119 +8.89% +2.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.8667 +8.91% +2.35%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.5666 +6.80% -3.60%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 9.0000 +6.81% -3.64%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 10.6401 +7.02% -3.10%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 11.9286 +8.97% +2.70%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.7896 +8.97% +2.60%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.7867 +8.94% +2.55%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.8113 +8.97% +2.56%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 8.9395 +7.02% -3.09%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 8.9184 +6.97% -3.22%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.4110 +4.59% -6.51%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 11.8536 +8.70% +2.15%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 9.8569 +8.71% +2.04%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 11.4854 +8.12% +0.45%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.5036 +8.09% +0.31%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.4675 +6.23% -5.14%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.6495 +8.13% +0.41%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.2412 +6.23% -5.15%

Performance

lfd. Jahr
  -1.58%
6 Monate  
+3.82%
1 Jahr  
+6.23%
3 Jahre
  -5.15%
5 Jahre  
+1.28%
10 Jahre  
+11.41%
seit Beginn  
+103.14%
Jahr
2023  
+10.22%
2022
  -12.30%
2021  
+1.17%
2020  
+1.44%
2019  
+6.81%
2018
  -4.00%
2017  
+4.28%
2016  
+6.96%
2015
  -1.62%