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M&G(Lux)Opt.Income Fd.X Acc USD H/  LU2402425677  /

Fonds
NAV29/04/2024 Chg.+0.0658 Type de rendement Focus sur l'investissement Société de fonds
9.7256USD +0.68% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - - - - - 0.87 -
2022 -1.53 -2.41 -1.36 -3.49 0.61 -4.84 4.22 -3.11 -4.77 1.27 4.74 -0.47 -11.11%
2023 4.06 -2.02 1.03 0.60 -0.20 -0.21 1.67 -0.30 -1.15 -0.84 4.30 4.29 +11.56%
2024 -0.78 -1.10 1.64 -1.95 - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.35% 5.83% 5.78% -% -%
Ratio de Sharpe -1.97 1.82 0.27 - -
Le meilleur mois +4.29% +4.30% +4.30% +4.74% -
Le plus défavorable mois -1.95% -1.95% -1.95% -4.84% -
Perte maximale -3.00% -3.19% -3.87% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7453 +2.16% -8.86%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0531 +2.20% -8.85%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0332 +2.68% -7.44%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2860 +2.71% -7.45%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8753 +3.95% -7.19%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1615 +3.96% -7.18%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9622 +4.66% -2.49%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2252 +4.67% -2.48%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2729 +5.19% -1.05%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8045 +6.36% -0.97%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1935 +4.83% -3.57%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7531 +4.81% -3.54%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4559 +5.35% -2.08%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9799 +5.38% -2.05%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4170 +5.36% -0.51%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0242 +5.38% -0.48%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8987 +6.60% -0.33%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2745 +6.55% -0.35%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8727 +6.55% -0.46%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2584 +6.50% -0.49%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2788 +5.82% -2.47%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8362 +5.75% -2.50%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2165 +5.47% -0.32%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7818 +5.45% -0.34%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0536 +2.72% -7.37%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.1349 +4.59% -2.52%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.8167 +6.37% -0.13%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.1337 +6.41% -0.23%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7256 +5.35% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0919 +5.35% -3.30%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.2377 +5.33% -3.18%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.6635 +9.24% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.2645 +8.11% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2696 +6.30% -0.97%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2320 +6.35% -0.86%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.8127 +5.64% -2.00%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.8934 +5.64% -1.92%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.6742 +6.16% -0.49%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.2830 +1.00% -11.06%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.5261 +6.92% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4469 +4.99% -4.36%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6371 +4.99% -4.35%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6958 +6.92% +1.16%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6852 +6.87% +1.10%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1231 +2.88% -6.95%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5429 +5.20% -3.87%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7937 +7.12% +1.71%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7684 +7.14% +1.63%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4723 +5.03% -4.25%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9198 +5.03% -4.22%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5437 +5.24% -3.75%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8102 +7.24% +1.98%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7381 +7.21% +1.89%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7355 +7.18% +1.84%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7137 +7.19% +1.85%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8586 +5.24% -3.75%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8379 +5.19% -3.87%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3496 +2.91% -6.99%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7366 +6.93% +1.43%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7601 +6.94% +1.33%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3769 +6.37% -0.24%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4139 +6.34% -0.39%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3951 +4.47% -5.78%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6036 +6.39% -0.29%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1536 +4.47% -5.78%

Performance

CAD
  -2.20%
6 Mois  
+6.94%
1 An  
+5.35%
3 Ans     -
5 Ans     -
Depuis le début
  -2.66%
Année
2023  
+11.56%
2022
  -11.11%