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M&G(Lux)Opt.Income Fd.C Dis USD H/  LU1670725859  /

Fonds
NAV07.05.2024 Diff.+0.0929 Ertragstyp Ausrichtung Fondsgesellschaft
9.7893USD +0.96% ausschüttend Mischfonds weltweit M&G Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - -0.80 0.57 0.63 -0.10 -
2015 1.08 0.24 -0.48 -0.02 -0.11 -1.07 0.23 -0.67 -0.88 0.96 0.56 -0.48 -0.69%
2016 -1.37 -0.83 3.43 2.25 0.02 -1.40 2.29 1.54 0.00 1.08 -0.25 1.67 +8.63%
2017 0.45 0.81 0.10 0.67 1.19 0.94 0.64 -0.31 0.96 0.87 0.11 0.36 +6.99%
2018 1.15 -0.69 -0.41 0.70 -0.95 -0.36 1.33 -0.78 0.51 -0.61 -0.64 0.12 -0.66%
2019 2.32 1.09 1.02 1.90 -1.70 1.98 0.98 -0.14 0.37 0.85 0.80 1.17 +11.10%
2020 -0.17 -1.85 -8.86 5.50 1.17 1.86 1.98 0.25 -0.46 0.79 3.10 0.89 +3.59%
2021 0.22 0.23 0.97 0.28 0.26 0.65 0.08 0.07 0.22 -0.73 -0.76 0.97 +2.47%
2022 -1.42 -2.31 -1.24 -3.32 0.73 -4.73 4.35 -2.98 -5.17 1.91 4.81 -0.35 -9.82%
2023 4.22 -1.91 1.16 0.68 -0.08 -0.10 1.81 -0.19 -1.03 -0.73 4.42 4.44 +13.16%
2024 -0.67 -1.00 1.76 -2.03 1.32 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.47% 5.80% 5.82% 5.90% 5.70%
Sharpe Ratio -1.05 1.69 0.74 -0.55 -0.26
Bester Monat +4.44% +4.44% +4.44% +4.81% +5.50%
Schlechtester Monat -2.03% -2.03% -2.03% -5.17% -8.86%
Maximaler Verlust -2.79% -2.79% -3.51% -16.92% -16.92%
Outperformance +3.26% - +1.20% +2.50% +0.53%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 9.8426 +3.36% -8.16%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 8.1336 +3.41% -8.14%
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 10.1345 +3.88% -6.73%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 8.3697 +3.92% -6.74%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 9.9777 +5.18% -6.43%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 8.2462 +5.18% -6.43%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 11.0768 +5.87% -1.72%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 9.3217 +5.87% -1.71%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.3920 +6.40% -0.26%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 10.9211 +7.60% -0.16%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.2993 +6.03% -2.81%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 8.8440 +6.02% -2.78%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 10.5656 +6.56% -1.31%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 9.0741 +6.58% -1.27%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.5169 +6.58% +0.27%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.1412 +6.60% +0.31%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 11.0169 +7.84% +0.48%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.3754 +7.80% +0.47%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 10.9905 +7.79% +0.36%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.3587 +7.74% +0.32%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.3886 +7.05% -1.68%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 8.9306 +6.99% -1.70%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 9.3144 +6.68% +0.47%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 10.8963 +6.66% +0.45%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 10.1552 +3.92% -6.65%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 86.0246 +5.79% -1.75%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 91.7793 +7.58% +0.67%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 88.0603 +7.63% +0.58%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 9.8270 +6.56% -
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 9.1863 +6.56% -2.52%
M&G(Lux)Opt.Income Fd.X MDis F U... ausschüttend 80.0596 +6.53% -2.41%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 124.0246 +10.47% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 120.5624 +9.33% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.3697 +7.55% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.3317 +7.59% -0.05%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 107.9610 +6.92% -1.20%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 92.8817 +6.93% -1.12%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 110.8675 +7.46% +0.33%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 95.3091 +2.23% -10.33%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.6392 +8.15% -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.5576 +6.23% -3.58%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 8.7286 +6.23% -3.57%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 11.8213 +8.14% +1.97%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 9.7893 +8.10% +1.91%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 10.2257 +4.09% -6.23%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 10.6550 +6.44% -3.08%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 11.9210 +8.35% +2.52%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.8741 +8.37% +2.45%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.5834 +6.27% -3.47%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 9.0143 +6.27% -3.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 10.6560 +6.48% -2.97%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 11.9374 +8.46% +2.79%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.8433 +8.44% +2.70%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.8406 +8.41% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.8186 +8.42% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 8.9529 +6.48% -2.96%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 8.9319 +6.44% -3.08%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.4343 +4.12% -6.27%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 11.8634 +8.16% +2.24%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 9.8650 +8.16% +2.14%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 11.4979 +7.59% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.5139 +7.55% +0.41%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.4831 +5.70% -5.01%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.7058 +7.61% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.2601 +5.70% -5.02%

Performance

lfd. Jahr
  -0.67%
6 Monate  
+6.55%
1 Jahr  
+8.10%
3 Jahre  
+1.91%
5 Jahre  
+12.49%
seit Beginn  
+39.12%
Jahr
2023  
+13.16%
2022
  -9.82%
2021  
+2.47%
2020  
+3.59%
2019  
+11.10%
2018
  -0.66%
2017  
+6.99%
2016  
+8.63%
2015
  -0.69%
 

Ausschüttungen

22.04.2024 0.24 USD
23.10.2023 0.24 USD
24.04.2023 0.22 USD
24.10.2022 0.19 USD
25.04.2022 0.13 USD
18.10.2021 0.09 USD
19.04.2021 0.09 USD
19.10.2020 0.11 USD
20.04.2020 0.09 USD
21.10.2019 0.16 USD
07.03.2019 0.17 USD
01.10.2018 0.17 USD
03.04.2018 0.13 USD
02.10.2017 0.15 USD
03.04.2017 0.17 USD
03.10.2016 0.16 USD
01.04.2016 0.13 USD
01.10.2015 0.11 USD
01.04.2015 0.12 USD
01.10.2014 0.13 USD