M&G Optimal Income Fund A GBP/ GB00B1H05155 /
| NAV29/05/2024 | Diferencia-0.0158 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.3043GBP | -0.68% | reinvestment | Mixed Fund Worldwide | M&G Securities ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.75 | 0.71 | -0.01 | 0.18 | - |
| 2018 | 0.94 | -0.79 | -0.60 | 0.58 | -1.19 | -0.58 | 1.19 | -0.96 | 0.25 | -1.04 | -1.17 | -0.47 | -3.81% |
| 2019 | 2.16 | 0.79 | 0.54 | 1.78 | -2.03 | 1.92 | 0.84 | -0.46 | 0.25 | 0.70 | 0.64 | 1.09 | +8.46% |
| 2020 | -0.34 | -2.02 | -8.78 | 4.22 | 1.60 | 1.82 | 1.97 | 0.30 | -0.46 | 0.78 | 3.12 | 0.83 | +2.44% |
| 2021 | 0.26 | 0.22 | 1.06 | 0.27 | 0.22 | 0.67 | 0.06 | 0.08 | 0.25 | -0.83 | -0.87 | 0.95 | +2.35% |
| 2022 | -1.33 | -2.23 | -1.30 | -3.47 | 0.80 | -4.92 | 4.49 | -3.23 | -5.59 | 1.78 | 4.70 | -0.50 | -10.84% |
| 2023 | 4.16 | -1.93 | 0.94 | 1.47 | -0.81 | -0.27 | 1.91 | -0.10 | -0.43 | -1.33 | 5.11 | 3.92 | +13.09% |
| 2024 | -0.06 | -1.40 | 2.18 | -2.09 | 0.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 5.69% | 6.31% | 6.32% | 5.69% |
| Índice de Sharpe | -0.89 | 0.91 | 0.86 | -0.57 | -0.33 |
| El mes mejor | +3.92% | +5.11% | +5.11% | +5.11% | +5.11% |
| El mes peor | -2.09% | -2.09% | -2.09% | -5.59% | -8.78% |
| Pérdida máxima | -2.60% | -2.60% | -4.09% | -17.92% | -17.92% |
| Rendimiento superior | +3.94% | - | +4.75% | +10.59% | - |
Todas las cotizaciones en GBP
Performance
| Año hasta la fecha | -0.50% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | +0.63% | ||
| 5 Años | +10.11% | ||
| 10 Años | - | ||
| Desde el principio | +15.43% | ||
| Año | |||
| 2023 | +13.09% | ||
| 2022 | -10.84% | ||
| 2021 | +2.35% | ||
| 2020 | +2.44% | ||
| 2019 | +8.46% | ||
| 2018 | -3.81% | ||
