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M&G(Lux)Opt.Income Fd.J Acc GBP H/  LU1992162872  /

Fonds
NAV31/05/2024 Chg.+0.0206 Type de rendement Focus sur l'investissement Société de fonds
10.9143GBP +0.19% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - 1.87 0.90 -0.29 0.25 0.75 0.71 1.06 -
2020 -0.25 -2.01 -9.34 5.37 1.18 1.77 1.93 0.23 -0.45 0.74 3.07 0.82 +2.38%
2021 0.21 0.22 0.99 0.28 0.24 0.65 0.09 0.08 0.24 -0.71 -0.79 0.91 +2.41%
2022 -1.41 -2.25 -1.27 -3.39 0.76 -4.78 4.47 -3.20 -4.97 1.24 4.67 -0.51 -10.65%
2023 4.08 -1.97 1.11 0.65 -0.08 -0.21 1.76 -0.18 -1.08 -0.75 4.48 4.41 +12.65%
2024 -0.67 -1.03 1.74 -2.09 0.63 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.39% 5.60% 5.86% 5.95% 5.76%
Ratio de Sharpe -1.36 0.37 0.54 -0.66 -0.34
Le meilleur mois +4.41% +4.48% +4.48% +4.67% +5.37%
Le plus défavorable mois -2.09% -2.09% -2.09% -4.97% -9.34%
Perte maximale -2.85% -2.85% -3.65% -17.54% -17.54%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7452 +2.50% -9.06%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0535 +2.55% -9.04%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0376 +3.02% -7.65%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2896 +3.06% -7.66%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8922 +4.37% -7.21%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1756 +4.37% -7.20%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9845 +5.00% -2.59%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2000 +4.99% -2.59%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2999 +5.50% -1.16%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8441 +6.79% -0.94%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2158 +5.18% -3.64%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7313 +5.16% -3.60%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4836 +5.71% -2.15%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9616 +5.73% -2.12%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3971 +5.72% -0.62%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0526 +5.72% -0.58%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9408 +7.03% -0.30%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3107 +7.00% -0.31%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9143 +6.98% -0.43%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2939 +6.94% -0.46%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3121 +6.25% -2.44%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8650 +6.19% -2.46%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1973 +5.80% -0.43%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8101 +5.79% -0.45%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0584 +3.06% -7.57%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.8621 +4.92% -2.62%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.5668 +6.76% -0.11%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.9735 +6.81% -0.20%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7497 +5.75% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0713 +5.74% -3.27%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9488 +5.71% -3.15%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.0508 +9.68% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.5729 +8.55% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3037 +6.75% -0.94%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2662 +6.79% -0.83%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.1005 +6.03% -2.03%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.7069 +6.01% -1.95%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.0195 +6.56% -0.52%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.1361 +1.29% -11.41%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5162 +7.32% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4740 +5.42% -4.38%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6595 +5.42% -4.38%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7396 +7.34% +1.17%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7217 +7.30% +1.11%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1292 +3.23% -7.15%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5721 +5.63% -3.89%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8402 +7.55% +1.73%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8073 +7.57% +1.65%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4999 +5.46% -4.27%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9433 +5.47% -4.24%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5733 +5.67% -3.77%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8570 +7.62% +2.00%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7310 +7.62% +1.90%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7281 +7.59% +1.85%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7523 +7.62% +1.86%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8835 +5.68% -3.77%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8624 +5.63% -3.89%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3548 +3.27% -7.19%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7819 +7.35% +1.45%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7972 +7.36% +1.34%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4148 +6.78% -0.24%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4452 +6.75% -0.37%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4133 +4.90% -5.80%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5905 +6.80% -0.28%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1756 +4.90% -5.81%

Performance

CAD
  -1.47%
6 Mois  
+2.88%
1 An  
+6.98%
3 Ans
  -0.43%
5 Ans  
+9.54%
10 ans     -
Depuis le début  
+9.54%
Année
2023  
+12.65%
2022
  -10.65%
2021  
+2.41%
2020  
+2.38%