M&G(Lux)Opt.Income Fd.A Dis HKD H/ LU1959279446 /
NAV24.05.2024 | Diff.-0.4284 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.2847HKD | -0.46% | ausschüttend | Mischfonds weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.81 | 1.98 | 0.93 | -0.21 | 0.36 | 0.75 | 0.82 | 1.22 | - |
2020 | -0.17 | -1.88 | -8.97 | 5.45 | 1.19 | 1.84 | 1.95 | 0.18 | -0.41 | 0.71 | 3.07 | 0.87 | +3.21% |
2021 | 0.18 | 0.19 | 0.97 | 0.23 | 0.20 | 0.59 | 0.04 | 0.02 | 0.19 | -0.77 | -0.83 | 0.94 | +1.96% |
2022 | -1.45 | -2.35 | -1.25 | -3.43 | 0.63 | -4.79 | 4.36 | -3.22 | -4.75 | 1.37 | 4.69 | -0.29 | -10.49% |
2023 | 4.03 | -2.09 | 0.98 | 0.48 | -0.15 | -0.28 | 1.69 | -0.22 | -1.20 | -0.81 | 4.45 | 4.45 | +11.63% |
2024 | -0.75 | -1.14 | 1.64 | -2.26 | 1.16 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.40% | 5.65% | 5.88% | 5.91% | 5.71% |
Sharpe Ratio | -1.36 | 0.88 | 0.60 | -0.72 | -0.35 |
Bester Monat | +4.45% | +4.45% | +4.45% | +4.69% | +5.45% |
Schlechtester Monat | -2.26% | -2.26% | -2.26% | -4.79% | -8.97% |
Maximaler Verlust | -3.07% | -3.29% | -3.86% | -17.66% | -17.66% |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | -1.39% | ||
---|---|---|---|
6 Monate | +4.25% | ||
1 Jahr | +7.35% | ||
3 Jahre | -1.27% | ||
5 Jahre | +9.47% | ||
10 Jahre | - | ||
seit Beginn | +7.96% | ||
Jahr | |||
2023 | +11.63% | ||
2022 | -10.49% | ||
2021 | +1.96% | ||
2020 | +3.21% |
Ausschüttungen
21.05.2024 | 0.44 HKD |
22.04.2024 | 0.36 HKD |
18.03.2024 | 0.37 HKD |
19.02.2024 | 0.44 HKD |
22.01.2024 | 0.38 HKD |
18.12.2023 | 0.37 HKD |
20.11.2023 | 0.40 HKD |
23.10.2023 | 0.36 HKD |
18.09.2023 | 0.38 HKD |
21.08.2023 | 0.38 HKD |
24.07.2023 | 0.37 HKD |
19.06.2023 | 0.44 HKD |
22.05.2023 | 0.36 HKD |
24.04.2023 | 0.40 HKD |
20.03.2023 | 0.34 HKD |
20.02.2023 | 0.38 HKD |
23.01.2023 | 0.32 HKD |
19.12.2022 | 0.30 HKD |
21.11.2022 | 0.32 HKD |
24.10.2022 | 0.30 HKD |
20.09.2022 | 0.32 HKD |
22.08.2022 | 0.30 HKD |
18.07.2022 | 0.29 HKD |
20.06.2022 | 0.34 HKD |
23.05.2022 | 0.30 HKD |
25.04.2022 | 0.28 HKD |
21.03.2022 | 0.20 HKD |
21.02.2022 | 0.21 HKD |
24.01.2022 | 0.21 HKD |
20.12.2021 | 0.19 HKD |
22.11.2021 | 0.14 HKD |
18.10.2021 | 0.15 HKD |
20.09.2021 | 0.15 HKD |
23.08.2021 | 0.15 HKD |
19.07.2021 | 0.16 HKD |
21.06.2021 | 0.16 HKD |
25.05.2021 | 0.11 HKD |
19.04.2021 | 0.18 HKD |
22.03.2021 | 0.13 HKD |
22.02.2021 | 0.12 HKD |
18.01.2021 | 0.12 HKD |
21.12.2020 | 0.15 HKD |
23.11.2020 | 0.15 HKD |
19.10.2020 | 0.15 HKD |
21.09.2020 | 0.13 HKD |
24.08.2020 | 0.19 HKD |
20.07.2020 | 0.20 HKD |
22.06.2020 | 0.18 HKD |
18.05.2020 | 0.19 HKD |
20.04.2020 | 0.18 HKD |
23.03.2020 | 0.14 HKD |
24.02.2020 | 0.15 HKD |
20.01.2020 | 0.15 HKD |
23.12.2019 | 0.17 HKD |
18.11.2019 | 0.17 HKD |
21.10.2019 | 0.18 HKD |
23.09.2019 | 0.22 HKD |
19.08.2019 | 0.23 HKD |
22.07.2019 | 0.16 HKD |
24.06.2019 | 0.33 HKD |