M&G(Lux)Opt.Income Fd.A Acc AUD H/  LU1959278984  /

Fonds
NAV6/19/2024 Chg.+0.0301 Type of yield Investment Focus Investment company
10.3928AUD +0.29% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.86 1.88 0.86 -0.32 0.25 0.71 0.65 1.08 -
2020 -0.31 -2.04 -10.08 5.15 1.06 1.68 1.85 0.19 -0.51 0.72 3.03 0.78 +0.75%
2021 0.15 0.17 0.94 0.23 0.19 0.59 0.04 0.01 0.17 -0.77 -0.89 0.88 +1.72%
2022 -1.49 -2.35 -1.32 -3.53 0.65 -4.79 4.43 -3.20 -4.89 1.23 4.55 -0.53 -11.18%
2023 3.92 -2.11 1.04 0.56 -0.18 -0.30 1.59 -0.34 -1.22 -0.91 4.32 4.25 +10.84%
2024 -0.79 -1.15 1.61 -2.21 0.47 1.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.48% 5.95% 6.01% 5.80%
Sharpe ratio -0.82 -0.61 0.57 -0.75 -0.49
Best month +4.25% +4.25% +4.32% +4.55% +5.15%
Worst month -2.21% -2.21% -2.21% -4.89% -10.08%
Maximum loss -3.04% -3.30% -4.10% -18.08% -18.08%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8967 +4.31% -7.95%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1779 +4.36% -7.93%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1960 +4.84% -6.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4205 +4.89% -6.53%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0585 +6.27% -5.94%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3130 +6.27% -5.94%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1703 +6.83% -1.32%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3556 +6.83% -1.31%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4934 +7.35% +0.13%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0374 +8.71% +0.42%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3928 +7.09% -2.33%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8825 +7.06% -2.30%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6674 +7.63% -0.83%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1192 +7.61% -0.78%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5594 +7.57% +0.68%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2430 +7.57% +0.72%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1372 +8.95% +1.08%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4777 +8.93% +1.06%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1100 +8.90% +0.95%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4605 +8.87% +0.91%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4933 +8.17% -1.10%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0207 +8.12% -1.12%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3565 +7.65% +0.88%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9965 +7.63% +0.85%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2174 +4.88% -6.44%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.2974 +6.75% -1.35%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.1697 +8.61% +1.26%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.5127 +8.65% +1.19%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9171 +7.55% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2271 +7.57% -1.91%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.3052 +7.54% -1.83%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.4444 +11.58% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.8327 +10.43% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4697 +8.68% +0.42%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4315 +8.72% +0.54%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.9507 +7.93% -0.70%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.2875 +7.93% -0.62%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.9362 +8.47% +0.82%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.7869 +3.62% -10.09%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7071 +9.20% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6556 +7.34% -3.08%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8096 +7.34% -3.08%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9491 +9.16% +2.56%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8952 +9.14% +2.50%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2902 +5.05% -6.01%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7565 +7.55% -2.58%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0527 +9.38% +3.12%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9834 +9.42% +3.05%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6822 +7.38% -2.97%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0985 +7.38% -2.95%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7580 +7.59% -2.46%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0715 +9.46% +3.42%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9071 +9.48% +3.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9039 +9.46% +3.25%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9276 +9.46% +3.25%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0386 +7.59% -2.46%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0169 +7.55% -2.58%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4875 +5.10% -6.05%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9924 +9.19% +2.86%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9724 +9.21% +2.73%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6170 +8.62% +1.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6124 +8.60% +1.00%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5569 +6.80% -4.52%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7602 +8.64% +1.10%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3493 +6.80% -4.52%

Performance

YTD
  -0.40%
6 Months  
+0.17%
1 Year  
+7.09%
3 Years
  -2.33%
5 Years  
+4.41%
10 Years     -
Since start  
+3.81%
Year
2023  
+10.84%
2022
  -11.18%
2021  
+1.72%
2020  
+0.75%