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M&G(Lux)Opt.Income Fd.A Acc SGD H/  LU1670724969  /

Fonds
NAV30.05.2024 Diff.-0.0275 Ertragstyp Ausrichtung Fondsgesellschaft
10.9641SGD -0.25% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - 0.21 -0.42 -0.02 -0.12 -1.07 0.20 -0.60 -0.76 0.97 0.64 -0.44 -0.77%
2016 -1.29 -0.76 3.47 2.17 0.08 -1.43 2.21 1.61 -0.08 1.00 -0.35 1.69 +8.51%
2017 0.45 0.72 0.02 0.63 1.06 0.86 0.55 -0.38 0.80 0.76 0.01 0.31 +5.94%
2018 1.01 -0.75 -0.51 0.60 -1.10 -0.51 1.26 -0.91 0.44 -0.74 -0.77 0.00 -2.00%
2019 2.16 0.98 0.37 1.79 -1.85 1.91 0.92 -0.26 0.30 0.80 0.70 1.13 +9.24%
2020 -0.25 -1.94 -9.15 5.36 1.11 1.75 1.91 0.20 -0.49 0.70 3.05 0.85 +2.43%
2021 0.18 0.19 0.97 0.24 0.21 0.61 0.05 0.02 0.19 -0.76 -0.85 0.95 +2.02%
2022 -1.44 -2.34 -1.27 -3.42 0.70 -4.76 4.46 -3.13 -5.31 1.92 4.70 -0.39 -10.34%
2023 3.99 -2.07 1.06 0.55 -0.18 -0.29 1.61 -0.38 -1.24 -0.91 4.33 4.28 +11.00%
2024 -0.84 -1.20 1.58 -2.27 0.27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.40% 5.62% 5.88% 5.98% 5.77%
Sharpe Ratio -1.80 -0.06 0.29 -0.79 -0.42
Bester Monat +4.28% +4.33% +4.33% +4.70% +5.36%
Schlechtester Monat -2.27% -2.27% -2.27% -5.31% -9.15%
Maximaler Verlust -3.11% -3.49% -4.16% -17.47% -17.47%
Outperformance +0.98% - +2.59% +7.91% +10.15%
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 9.7276 +2.96% -9.23%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 8.0386 +3.01% -9.21%
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 10.0193 +3.48% -7.81%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 8.2745 +3.52% -7.83%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 9.8738 +4.84% -7.38%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 8.1604 +4.84% -7.38%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 10.9641 +5.48% -2.77%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 9.1829 +5.47% -2.77%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.2791 +5.98% -1.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 10.8237 +7.27% -1.12%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.1967 +5.66% -3.82%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 8.7150 +5.64% -3.78%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 10.4637 +6.19% -2.34%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 8.9448 +6.21% -2.30%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.3794 +6.20% -0.80%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.0321 +6.20% -0.77%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 10.9201 +7.51% -0.49%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.2931 +7.48% -0.50%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 10.8937 +7.45% -0.61%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.2764 +7.42% -0.65%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.2926 +6.72% -2.63%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 8.8482 +6.66% -2.65%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 9.1800 +6.28% -0.61%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 10.7900 +6.27% -0.63%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 10.0400 +3.52% -7.74%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 84.7044 +5.39% -2.80%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 90.3924 +7.23% -0.30%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 86.8064 +7.27% -0.40%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 9.7313 +6.20% -
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 9.0541 +6.20% -3.45%
M&G(Lux)Opt.Income Fd.X MDis F U... ausschüttend 78.7993 +6.16% -3.34%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 121.8154 +10.18% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 118.3469 +9.05% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.2860 +7.23% -1.13%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.2487 +7.27% -1.02%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 106.9034 +6.50% -2.21%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 91.5368 +6.49% -2.13%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 109.8163 +7.04% -0.71%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 93.9601 +1.74% -11.58%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.4959 +7.79% -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.4543 +5.89% -4.56%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 8.6432 +5.89% -4.56%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 11.7172 +7.80% +0.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 9.7031 +7.76% +0.91%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 10.1107 +3.69% -7.32%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 10.5521 +6.10% -4.07%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 11.8175 +8.01% +1.53%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.7885 +8.03% +1.45%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.4801 +5.93% -4.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 8.9264 +5.93% -4.43%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 10.5533 +6.15% -3.95%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 11.8341 +8.08% +1.80%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.7121 +8.08% +1.70%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.7092 +8.06% +1.65%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.7336 +8.09% +1.67%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 8.8666 +6.15% -3.95%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 8.8456 +6.10% -4.07%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.3395 +3.73% -7.36%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 11.7593 +7.82% +1.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 9.7785 +7.82% +1.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 11.3931 +7.25% -0.43%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.4272 +7.21% -0.56%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.3975 +5.36% -5.98%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.5720 +7.26% -0.47%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.1565 +5.36% -5.98%

Performance

lfd. Jahr
  -2.47%
6 Monate  
+1.70%
1 Jahr  
+5.48%
3 Jahre
  -2.77%
5 Jahre  
+7.13%
10 Jahre     -
seit Beginn  
+23.86%
Jahr
2023  
+11.00%
2022
  -10.34%
2021  
+2.02%
2020  
+2.43%
2019  
+9.24%
2018
  -2.00%
2017  
+5.94%
2016  
+8.51%
2015
  -0.77%