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

Fonds
Стоимость чистых активов07.06.2024 Изменение-0.0172 Тип доходности Инвестиционная направленность Инвестиционная компания
11.1533SGD -0.15% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.46 1.54 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.46% 5.66% 5.88% 6.00% 5.78%
Коэффициент Шарпа -1.02 0.08 0.46 -0.70 -0.37
Лучший месяц +4.28% +4.28% +4.33% +4.70% +5.36%
Худший месяц -2.27% -2.27% -2.27% -5.31% -9.15%
Максимальный убыток -3.11% -3.49% -4.16% -17.47% -17.47%
Outperformance +0.98% - +2.59% +7.91% +10.15%
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8886 +3.90% -7.94%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1706 +3.93% -7.93%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1862 +4.43% -6.50%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4123 +4.46% -6.51%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0441 +5.83% -6.00%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3010 +5.83% -5.99%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1533 +6.45% -1.34%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3415 +6.43% -1.34%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4748 +6.96% +0.12%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0147 +8.27% +0.37%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3761 +6.69% -2.36%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8682 +6.67% -2.33%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6487 +7.23% -0.86%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1030 +7.23% -0.82%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5428 +7.17% +0.66%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2241 +7.18% +0.70%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1135 +8.52% +1.02%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4576 +8.49% +1.00%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0865 +8.47% +0.89%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4405 +8.44% +0.85%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4730 +7.72% -1.16%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0033 +7.67% -1.18%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3401 +7.26% +0.86%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9779 +7.25% +0.83%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2074 +4.47% -6.42%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.1667 +6.36% -1.37%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.9926 +8.23% +1.21%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.3427 +8.27% +1.13%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9013 +7.19% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2123 +7.19% -1.98%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.1766 +7.16% -1.88%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.1141 +11.26% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5596 +10.12% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4498 +8.24% +0.36%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4120 +8.28% +0.48%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.7779 +7.49% -0.74%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.1383 +7.47% -0.66%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.7515 +8.03% +0.79%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6190 +2.68% -10.24%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6847 +8.81% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6368 +6.89% -3.13%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7941 +6.89% -3.13%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9254 +8.80% +2.51%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8756 +8.77% +2.44%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2796 +4.64% -6.00%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7368 +7.11% -2.63%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0280 +9.02% +3.07%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9629 +9.04% +2.99%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6632 +6.93% -3.02%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0823 +6.94% -3.03%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7382 +7.15% -2.51%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0454 +9.09% +3.35%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8857 +9.09% +3.25%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8826 +9.07% +3.20%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9072 +9.09% +3.21%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0219 +7.15% -2.51%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0005 +7.10% -2.63%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4788 +4.68% -6.04%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9685 +8.83% +2.79%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9524 +8.84% +2.68%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5946 +8.25% +1.08%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5939 +8.22% +0.94%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5432 +6.36% -4.57%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7414 +8.26% +1.04%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3327 +6.36% -4.58%

Результат

C начала года на сегодняшний день
  -0.79%
6 месяцев  
+2.09%
1 год  
+6.45%
3 года
  -1.34%
5 лет  
+8.37%
10 лет     -
С самого начала  
+26.00%
Год
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%