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M&G(Lux)Opt.Income Fd.JI Acc EUR/  LU1881796145  /

Fonds
NAV03.05.2024 Diff.+0.0181 Ertragstyp Ausrichtung Fondsgesellschaft
10.5544EUR +0.17% thesaurierend Mischfonds weltweit M&G Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 0.24 1.66 -1.98 1.77 0.80 -0.38 0.17 0.65 0.62 0.94 -
2020 -0.36 -2.05 -9.04 5.33 1.08 1.73 1.87 0.20 -0.49 0.70 3.06 0.76 +2.14%
2021 0.18 0.19 0.96 0.23 0.20 0.61 0.04 0.03 0.19 -0.76 -0.85 0.86 +1.87%
2022 -1.47 -2.30 -1.37 -3.54 0.63 -4.90 4.36 -3.32 -5.49 1.71 4.53 -0.60 -11.69%
2023 3.89 -2.13 0.99 0.56 -0.19 -0.31 1.63 -0.30 -1.20 -0.86 4.38 4.31 +11.03%
2024 -0.75 -1.12 1.65 -2.19 0.35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.32% 5.74% 5.85% 5.92% 5.71%
Sharpe Ratio -1.87 1.20 0.17 -0.86 -0.58
Bester Monat +4.31% +4.38% +4.38% +4.53% +5.33%
Schlechtester Monat -2.19% -2.19% -2.19% -5.49% -9.04%
Maximaler Verlust -3.00% -3.18% -3.98% -18.37% -18.37%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
M&G(Lux)Opt.Income Fd.A Acc CHF ... thesaurierend 9.7508 +1.68% -8.96%
M&G(Lux)Opt.Income Fd.A Dis CHF ... ausschüttend 8.0577 +1.72% -8.94%
M&G(Lux)Opt.Income Fd.C Acc CHF ... thesaurierend 10.0394 +2.20% -7.54%
M&G(Lux)Opt.Income Fd.C Dis CHF ... ausschüttend 8.2912 +2.24% -7.55%
M&G(Lux)Opt.Income Fd.B Acc EUR thesaurierend 9.8839 +3.50% -7.25%
M&G(Lux)Opt.Income Fd.B Dis EUR ausschüttend 8.1687 +3.50% -7.24%
M&G(Lux)Opt.Income Fd.A Acc SGD ... thesaurierend 10.9719 +4.20% -2.57%
M&G(Lux)Opt.Income Fd.A MDis SGD... ausschüttend 9.2331 +4.20% -2.56%
M&G(Lux)Opt.Income Fd.C Acc SGD ... thesaurierend 11.2832 +4.72% -1.13%
M&G(Lux)Opt.Income Fd.C Acc GBP ... thesaurierend 10.8176 +5.92% -1.02%
M&G(Lux)Opt.Income Fd.A Acc AUD ... thesaurierend 10.2030 +4.37% -3.64%
M&G(Lux)Opt.Income Fd.A Dis AUD ... ausschüttend 8.7613 +4.35% -3.62%
M&G(Lux)Opt.Income Fd.C Acc AUD ... thesaurierend 10.4663 +4.90% -2.15%
M&G(Lux)Opt.Income Fd.C Dis AUD ... ausschüttend 8.9888 +4.93% -2.12%
M&G(Lux)Opt.Income Fd.J Dis SGD ... ausschüttend 9.4258 +4.90% -0.60%
M&G(Lux)Opt.Income Fd.J Acc SGD ... thesaurierend 11.0345 +4.92% -0.56%
M&G(Lux)Opt.Income Fd.JI Acc GBP... thesaurierend 10.9122 +6.16% -0.39%
M&G(Lux)Opt.Income Fd.JI Dis GBP... ausschüttend 9.2861 +6.12% -0.40%
M&G(Lux)Opt.Income Fd.J Acc GBP ... thesaurierend 10.8861 +6.11% -0.51%
M&G(Lux)Opt.Income Fd.J Dis GBP ... ausschüttend 9.2698 +6.06% -0.55%
M&G(Lux)Opt.Income Fd.A Acc GBP ... thesaurierend 10.2907 +5.38% -2.52%
M&G(Lux)Opt.Income Fd.A Dis GBP ... ausschüttend 8.8465 +5.31% -2.55%
M&G(Lux)Opt.Income Fd.JI Dis SGD... ausschüttend 9.2252 +5.00% -0.40%
M&G(Lux)Opt.Income Fd.JI Acc SGD... thesaurierend 10.7919 +4.98% -0.43%
M&G(Lux)Opt.Income Fd.CI Acc CHF... thesaurierend 10.0599 +2.24% -7.46%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 85.2091 +4.13% -2.60%
M&G(Lux)Opt.Income Fd.A MDis F U... ausschüttend 90.9153 +5.91% -0.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... ausschüttend 87.2291 +5.95% -0.28%
M&G(Lux)Opt.Income Fd.X Acc USD ... thesaurierend 9.7353 +4.90% -
M&G(Lux)Opt.Income Fd.X MDis USD... ausschüttend 9.1008 +4.89% -3.35%
M&G(Lux)Opt.Income Fd.X MDis F U... ausschüttend 79.3155 +4.86% -3.24%
M&G(Lux)Opt.Income Fd.A MDis F2 ... ausschüttend 122.8449 +8.81% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... ausschüttend 119.4285 +7.67% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... ausschüttend 9.2811 +5.87% -1.02%
M&G(Lux)Opt.Income Fd.CI Dis GBP... ausschüttend 9.2433 +5.91% -0.91%
M&G(Lux)Opt.Income Fd.A Acc HKD ... thesaurierend 106.9186 +5.17% -2.08%
M&G(Lux)Opt.Income Fd.A Dis HKD ... ausschüttend 91.9856 +5.18% -1.99%
M&G(Lux)Opt.Income Fd.C Acc HKD ... thesaurierend 109.7906 +5.70% -0.57%
M&G(Lux)Opt.Income Fd.C-H M Acc ... thesaurierend 94.3831 +0.57% -11.13%
M&G (Lux) Optimal Income Fund US... ausschüttend 10.5383 +6.47% -
M&G(Lux)Opt.Income Fd.C Acc EUR thesaurierend 10.4572 +4.54% -4.42%
M&G(Lux)Opt.Income Fd.C Dis EUR ausschüttend 8.6456 +4.54% -4.42%
M&G(Lux)Opt.Income Fd.C Acc USD ... thesaurierend 11.7093 +6.46% +1.10%
M&G(Lux)Opt.Income Fd.C Dis USD ... ausschüttend 9.6964 +6.42% +1.03%
M&G(Lux)Opt.Income Fd.J Acc CHF ... thesaurierend 10.1295 +2.40% -7.05%
M&G(Lux)Opt.Income Fd.J Acc EUR thesaurierend 10.5536 +4.75% -3.93%
M&G(Lux)Opt.Income Fd.J Acc USD ... thesaurierend 11.8075 +6.67% +1.64%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.7800 +6.68% +1.57%
M&G(Lux)Opt.Income Fd.CI Acc EUR thesaurierend 10.4827 +4.58% -4.31%
M&G(Lux)Opt.Income Fd.CI Dis EUR ausschüttend 8.9286 +4.58% -4.31%
M&G(Lux)Opt.Income Fd.JI Acc EUR thesaurierend 10.5544 +4.79% -3.82%
M&G(Lux)Opt.Income Fd.JI Acc USD... thesaurierend 11.8241 +6.78% +1.91%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.7496 +6.76% +1.82%
M&G(Lux)Opt.Income Fd.J Dis USD ... ausschüttend 9.7470 +6.72% +1.78%
M&G(Lux)Opt.Income Fd.JI Dis USD... ausschüttend 9.7252 +6.73% +1.77%
M&G(Lux)Opt.Income Fd.JI Dis EUR ausschüttend 8.8676 +4.79% -3.81%
M&G(Lux)Opt.Income Fd.J Dis EUR ausschüttend 8.8468 +4.74% -3.94%
M&G(Lux)Opt.Income Fd.J Dis CHF ... ausschüttend 8.3550 +2.43% -7.09%
M&G(Lux)Opt.Income Fd.CI Acc USD... thesaurierend 11.7504 +6.48% +1.36%
M&G(Lux)Opt.Income Fd.CI Dis USD... ausschüttend 9.7714 +6.48% +1.26%
M&G(Lux)Opt.Income Fd.A Acc USD ... thesaurierend 11.3894 +5.91% -0.30%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.4242 +5.87% -0.45%
M&G(Lux)Opt.Income Fd.A Dis EUR ausschüttend 8.4030 +4.02% -5.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... ausschüttend 9.6141 +5.94% -0.35%
M&G(Lux)Opt.Income Fd.A Acc EUR thesaurierend 10.1631 +4.02% -5.85%

Performance

lfd. Jahr
  -2.08%
6 Monate  
+5.18%
1 Jahr  
+4.79%
3 Jahre
  -3.82%
5 Jahre  
+2.52%
seit Beginn  
+4.50%
Jahr
2023  
+11.03%
2022
  -11.69%
2021  
+1.87%
2020  
+2.14%