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M&G(Lux)Opt.Income Fd.A MDis F1 SGD H/  LU2249902789  /

Fonds
NAV28/05/2024 Chg.+0.1078 Type de rendement Focus sur l'investissement Société de fonds
85.5174SGD +0.13% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - - - 0.85 -
2021 0.19 0.19 0.98 0.24 0.21 0.61 0.05 0.04 0.20 -0.75 -0.84 0.96 +2.08%
2022 -1.43 -2.34 -1.26 -3.41 0.69 -4.75 4.47 -3.15 -4.78 1.36 4.67 -0.38 -10.34%
2023 3.98 -2.07 1.06 0.55 -0.17 -0.30 1.62 -0.37 -1.28 -0.93 4.32 4.28 +10.92%
2024 -0.84 -1.20 1.58 -2.27 1.23 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.34% 5.61% 5.85% 5.92% -%
Ratio de Sharpe -1.42 0.62 0.45 -0.75 -
Le meilleur mois +4.28% +4.32% +4.32% +4.67% -
Le plus défavorable mois -2.27% -2.27% -2.27% -4.78% -
Perte maximale -3.12% -3.49% -4.21% -17.43% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8233 +3.97% -8.29%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1177 +4.02% -8.28%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1177 +4.50% -6.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3557 +4.54% -6.87%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9692 +5.85% -6.45%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2392 +5.85% -6.44%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0694 +6.49% -1.79%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2711 +6.48% -1.79%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3873 +7.00% -0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9251 +8.27% -0.15%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2947 +6.68% -2.85%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7988 +6.65% -2.81%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5640 +7.21% -1.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0306 +7.23% -1.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4691 +7.21% +0.20%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1377 +7.22% +0.24%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0223 +8.51% +0.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3801 +8.48% +0.48%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9957 +8.46% +0.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3632 +8.43% +0.33%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3894 +7.72% -1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9314 +7.67% -1.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2678 +7.30% +0.39%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8933 +7.29% +0.37%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1386 +4.54% -6.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.5174 +6.41% -1.82%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.2405 +8.23% +0.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.6216 +8.28% +0.59%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8236 +7.21% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1396 +7.20% -2.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.5423 +7.17% -2.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.9629 +11.22% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4716 +10.09% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3730 +8.23% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3354 +8.28% -0.04%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.9161 +7.51% -1.24%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.4009 +7.50% -1.17%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8536 +8.05% +0.28%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.8448 +2.70% -10.70%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5942 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5547 +6.91% -3.60%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7262 +6.91% -3.59%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8273 +8.82% +1.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7943 +8.77% +1.92%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2099 +4.71% -6.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6533 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9284 +9.03% +2.54%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8803 +9.04% +2.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5807 +6.95% -3.49%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0121 +6.95% -3.51%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6545 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9451 +9.09% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8030 +9.09% +2.71%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8001 +9.07% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8249 +9.10% +2.68%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9517 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9305 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4213 +4.75% -6.40%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8698 +8.83% +2.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8703 +8.83% +2.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5004 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5160 +8.22% +0.42%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4784 +6.38% -5.03%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6619 +8.26% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2543 +6.38% -5.03%

Performance

CAD
  -1.54%
6 Mois  
+3.56%
1 An  
+6.41%
3 Ans
  -1.82%
5 Ans     -
10 ans     -
Depuis le début  
+1.10%
Année
2023  
+10.92%
2022
  -10.34%
2021  
+2.08%
 

Dividendes

21/05/2024 0.45 SGD
22/04/2024 0.45 SGD
18/03/2024 0.45 SGD
19/02/2024 0.52 SGD
22/01/2024 0.51 SGD
18/12/2023 0.51 SGD
20/11/2023 0.51 SGD
23/10/2023 0.51 SGD
18/09/2023 0.51 SGD
21/08/2023 0.51 SGD
24/07/2023 0.28 SGD
19/06/2023 0.28 SGD
22/05/2023 0.28 SGD
24/04/2023 0.28 SGD
20/03/2023 0.28 SGD
20/02/2023 0.28 SGD
23/01/2023 0.33 SGD
19/12/2022 0.33 SGD
21/11/2022 0.33 SGD
24/10/2022 0.33 SGD
20/09/2022 0.33 SGD
22/08/2022 0.33 SGD
18/07/2022 0.33 SGD
20/06/2022 0.33 SGD
23/05/2022 0.33 SGD
25/04/2022 0.33 SGD
21/03/2022 0.33 SGD
21/02/2022 0.33 SGD
24/01/2022 0.34 SGD
20/12/2021 0.34 SGD
22/11/2021 0.34 SGD
18/10/2021 0.34 SGD
20/09/2021 0.34 SGD
23/08/2021 0.34 SGD
19/07/2021 0.34 SGD
21/06/2021 0.34 SGD
25/05/2021 0.34 SGD
19/04/2021 0.34 SGD
22/03/2021 0.34 SGD
22/02/2021 0.34 SGD
18/01/2021 0.33 SGD
21/12/2020 0.33 SGD