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

Fonds
Стоимость чистых активов28.05.2024 Изменение+0.1078 Тип доходности Инвестиционная направленность Инвестиционная компания
85.5174SGD +0.13% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.34% 5.61% 5.85% 5.92% -%
Коэффициент Шарпа -1.42 0.62 0.45 -0.75 -
Лучший месяц +4.28% +4.32% +4.32% +4.67% -
Худший месяц -2.27% -2.27% -2.27% -4.78% -
Максимальный убыток -3.12% -3.49% -4.21% -17.43% -
Outperformance - - - - -
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8233 +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%

Результат

C начала года на сегодняшний день
  -1.54%
6 месяцев  
+3.56%
1 год  
+6.41%
3 года
  -1.82%
5 лет     -
10 лет     -
С самого начала  
+1.10%
Год
2023  
+10.92%
2022
  -10.34%
2021  
+2.08%
 

Дивиденды

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