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

Fonds
Стоимость чистых активов10.06.2024 Изменение-0.1059 Тип доходности Инвестиционная направленность Инвестиционная компания
10.9806GBP -0.96% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.61 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.62% 5.82% 5.94% 6.00% 5.79%
Коэффициент Шарпа -1.02 0.23 0.60 -0.64 -0.34
Лучший месяц +4.41% +4.41% +4.48% +4.67% +5.37%
Худший месяц -2.09% -2.09% -2.09% -4.97% -9.34%
Максимальный убыток -2.85% -2.85% -3.65% -17.54% -17.54%
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7946 +2.81% -8.94%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0932 +2.85% -8.93%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0898 +3.33% -7.52%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3327 +3.37% -7.53%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9465 +4.68% -7.04%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2204 +4.68% -7.04%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0459 +5.28% -2.44%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2515 +5.27% -2.44%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3644 +5.78% -1.01%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9093 +7.09% -0.75%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2748 +5.51% -3.47%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7816 +5.49% -3.44%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5450 +6.04% -1.98%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0145 +6.04% -1.94%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4514 +6.00% -0.47%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1163 +6.00% -0.43%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0073 +7.33% -0.11%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3673 +7.30% -0.13%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9806 +7.28% -0.24%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3503 +7.24% -0.28%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3727 +6.55% -2.26%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9170 +6.49% -2.29%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2507 +6.08% -0.27%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8725 +6.06% -0.30%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1108 +3.37% -7.45%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.3370 +5.20% -2.47%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.1104 +7.02% +0.08%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.4954 +7.07% 0.00%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8056 +6.01% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1233 +6.00% -3.08%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.4014 +5.97% -2.97%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.9006 +9.97% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.3688 +8.84% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3596 +7.05% -0.76%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3220 +7.09% -0.65%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.7259 +6.32% -1.85%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.2400 +6.30% -1.78%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.6688 +6.84% -0.35%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.6981 +1.56% -11.25%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5830 +7.60% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5344 +5.73% -4.21%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7094 +5.73% -4.21%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8109 +7.58% +1.35%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7807 +7.56% +1.29%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1824 +3.53% -7.03%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6336 +5.94% -3.71%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9127 +7.79% +1.91%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8673 +7.82% +1.83%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5606 +5.77% -4.10%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9949 +5.77% -4.06%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6350 +5.98% -3.60%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9306 +7.87% +2.20%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7914 +7.87% +2.09%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7883 +7.85% +2.04%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8121 +7.87% +2.04%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9352 +5.98% -3.59%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9140 +5.93% -3.71%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3987 +3.58% -7.06%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8535 +7.60% +1.64%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8568 +7.62% +1.52%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4834 +7.04% -0.06%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5019 +7.02% -0.19%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4606 +5.20% -5.63%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6480 +7.05% -0.10%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2328 +5.20% -5.64%

Результат

C начала года на сегодняшний день
  -0.87%
6 месяцев  
+2.50%
1 год  
+7.28%
3 года
  -0.24%
5 лет  
+9.23%
10 лет     -
С самого начала  
+10.20%
Год
2023  
+12.65%
2022
  -10.65%
2021  
+2.41%
2020  
+2.38%