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M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H/  LU2365387021  /

Fonds
NAV22/05/2024 Diferencia-0.3016 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.0755ZAR -0.24% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - - - - - -0.34 -0.54 1.50 -
2022 -0.99 -1.93 -0.82 -3.18 0.97 -4.40 4.77 -2.76 -4.63 1.64 4.93 -0.09 -6.82%
2023 4.19 -1.85 1.44 0.91 0.09 0.14 1.99 -0.05 -0.85 -0.57 4.67 4.64 +15.47%
2024 -0.47 -0.78 1.93 -1.90 1.63 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.30% 5.52% 5.82% -% -%
Índice de Sharpe -0.55 1.47 1.24 - -
El mes mejor +4.64% +4.67% +4.67% +4.93% -
El mes peor -1.90% -1.90% -1.90% -4.63% -
Pérdida máxima -2.52% -2.52% -3.10% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8422 +3.81% -8.11%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1334 +3.86% -8.09%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1363 +4.34% -6.68%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3711 +4.38% -6.69%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9849 +5.67% -6.30%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2521 +5.67% -6.29%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0864 +6.34% -1.62%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2854 +6.33% -1.62%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4038 +6.86% -0.17%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9384 +8.11% 0.00%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3095 +6.51% -2.69%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8117 +6.50% -2.65%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5783 +7.05% -1.19%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0429 +7.06% -1.16%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4827 +7.06% +0.36%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1536 +7.07% +0.40%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0354 +8.35% +0.64%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3911 +8.32% +0.63%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0087 +8.30% +0.51%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3743 +8.26% +0.47%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4029 +7.56% -1.52%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9430 +7.50% -1.54%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2810 +7.15% +0.56%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9086 +7.14% +0.53%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1572 +4.38% -6.60%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.6500 +6.25% -1.65%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.3588 +8.06% +0.84%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.7348 +8.11% +0.74%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8377 +7.04% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1529 +7.03% -2.35%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.6584 +6.99% -2.23%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.0755 +11.06% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.5887 +9.91% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3844 +8.06% -0.01%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3467 +8.11% +0.11%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.0768 +7.38% -1.07%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.5406 +7.37% -1.00%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.0095 +7.93% +0.45%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.9797 +2.58% -10.55%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6069 +8.63% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5695 +6.74% -3.45%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7385 +6.74% -3.44%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8413 +8.64% +2.13%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8059 +8.61% +2.06%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2284 +4.55% -6.18%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6680 +6.95% -2.95%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9422 +8.85% +2.69%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8918 +8.88% +2.61%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5956 +6.78% -3.34%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0247 +6.78% -3.37%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6691 +6.99% -2.83%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9588 +8.92% +2.96%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8144 +8.93% +2.86%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8116 +8.90% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8362 +8.92% +2.82%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9639 +6.99% -2.83%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9428 +6.94% -2.95%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4365 +4.59% -6.22%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8838 +8.66% +2.41%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8820 +8.67% +2.30%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5151 +8.08% +0.71%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5281 +8.05% +0.57%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4910 +6.20% -4.88%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6744 +8.09% +0.67%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2696 +6.20% -4.88%

Performance

Año hasta la fecha  
+0.35%
6 Meses  
+5.76%
Promedio móvil  
+11.06%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+8.57%
Año
2023  
+15.47%
2022
  -6.82%
 

Dividendos

21/05/2024 1.29 ZAR
22/04/2024 1.29 ZAR
18/03/2024 1.29 ZAR
19/02/2024 1.29 ZAR
22/01/2024 1.26 ZAR
18/12/2023 1.26 ZAR
20/11/2023 1.26 ZAR
23/10/2023 1.26 ZAR
18/09/2023 1.26 ZAR
21/08/2023 1.26 ZAR
24/07/2023 0.93 ZAR
19/06/2023 0.93 ZAR
22/05/2023 0.93 ZAR
24/04/2023 0.93 ZAR
20/03/2023 0.93 ZAR
20/02/2023 0.93 ZAR
23/01/2023 1.11 ZAR
19/12/2022 1.11 ZAR
21/11/2022 1.11 ZAR
24/10/2022 1.11 ZAR
20/09/2022 1.11 ZAR
22/08/2022 1.11 ZAR
18/07/2022 1.11 ZAR
20/06/2022 1.11 ZAR
23/05/2022 1.11 ZAR
25/04/2022 1.11 ZAR
21/03/2022 1.11 ZAR
21/02/2022 1.11 ZAR
24/01/2022 1.13 ZAR
20/12/2021 1.13 ZAR
22/11/2021 1.13 ZAR
18/10/2021 1.13 ZAR