M&G(Lux)Opt.Income Fd.A Acc USD H/  LU1670725347  /

Fonds
NAV7/12/2024 Chg.+0.0417 Type of yield Investment Focus Investment company
11.6922USD +0.36% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.71 0.95 -
2011 0.53 1.20 0.34 1.27 0.55 -0.54 1.46 -2.00 -0.99 4.69 -2.75 2.49 +6.22%
2012 3.00 2.29 0.28 -0.68 -0.74 1.08 2.85 1.03 1.02 0.97 0.84 0.84 +13.47%
2013 0.99 0.52 0.93 1.96 0.58 -3.06 2.62 -0.69 0.78 2.06 0.16 0.32 +7.28%
2014 0.48 1.10 0.26 0.73 0.90 0.27 0.02 0.92 -0.85 0.52 0.59 -0.15 +4.88%
2015 1.03 0.22 -0.56 -0.06 -0.16 -1.10 0.18 -0.71 -0.92 0.89 0.51 -0.53 -1.22%
2016 -1.41 -0.87 3.36 2.18 -0.02 -1.45 2.24 1.50 -0.04 1.00 -0.29 1.61 +7.95%
2017 0.42 0.77 0.06 0.66 1.16 0.91 0.60 -0.34 0.88 0.81 0.06 0.32 +6.48%
2018 1.11 -0.72 -0.45 0.66 -1.00 -0.40 1.29 -0.83 0.47 -0.71 -0.70 0.06 -1.23%
2019 2.26 1.03 0.41 1.85 -1.74 1.94 0.94 -0.17 0.33 0.83 0.74 1.14 +9.92%
2020 -0.22 -1.89 -8.85 5.44 1.13 1.82 1.93 0.21 -0.50 0.74 3.07 0.85 +3.10%
2021 0.18 0.18 0.94 0.25 0.23 0.62 0.04 0.03 0.17 -0.76 -0.79 0.93 +2.01%
2022 -1.46 -2.32 -1.27 -3.41 0.69 -4.77 4.31 -3.03 -5.20 1.90 4.82 -0.39 -10.20%
2023 4.17 -1.95 1.11 0.68 -0.11 -0.13 1.76 -0.23 -1.07 -0.75 4.39 4.40 +12.69%
2024 -0.71 -1.03 1.72 -2.11 0.58 1.37 1.05 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.46% 5.86% 6.03% 5.77%
Sharpe ratio -0.40 -0.04 1.06 -0.53 -0.29
Best month +4.40% +1.72% +4.40% +4.82% +5.44%
Worst month -2.11% -2.11% -2.11% -5.20% -8.85%
Maximum loss -2.87% -2.87% -3.63% -17.35% -17.35%
Outperformance +2.49% - -0.85% -1.35% -3.42%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9319 +5.49% -7.75%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2081 +5.55% -7.72%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2356 +6.02% -6.31%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4532 +6.07% -6.32%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1079 +7.51% -5.61%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3538 +7.51% -5.60%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2302 +8.06% -1.00%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3654 +8.07% -1.00%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5583 +8.58% +0.45%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1089 +9.99% +0.84%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4510 +8.33% -1.98%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8939 +8.34% -1.94%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7303 +8.90% -0.47%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1342 +8.89% -0.42%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5737 +8.82% +1.01%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3079 +8.81% +1.05%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2111 +10.23% +1.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5408 +10.21% +1.49%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1834 +10.18% +1.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5231 +10.15% +1.34%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5583 +9.44% -0.68%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0767 +9.39% -0.70%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3707 +8.90% +1.21%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0602 +8.87% +1.18%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2574 +6.06% -6.23%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.3133 +7.99% -1.03%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.2157 +9.89% +1.71%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.6340 +9.94% +1.65%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9756 +8.82% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2423 +8.84% -1.47%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.2898 +8.80% -1.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.2240 +12.92% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5314 +11.77% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5314 +9.96% +0.84%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4929 +10.00% +0.96%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.5890 +9.13% -0.32%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.4339 +9.12% -0.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.6263 +9.67% +1.21%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.9664 +4.32% -10.13%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7356 +10.49% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7147 +8.59% -2.73%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8585 +8.59% -2.72%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0302 +10.44% +3.02%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9624 +10.42% +2.96%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3314 +6.23% -5.80%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8175 +8.81% -2.22%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1360 +10.66% +3.59%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0524 +10.70% +3.52%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7417 +8.63% -2.61%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1492 +8.63% -2.60%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8193 +8.85% -2.10%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1556 +10.75% +3.90%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9338 +10.77% +3.78%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9304 +10.74% +3.71%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9965 +10.75% +3.72%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0901 +8.85% -2.10%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0681 +8.80% -2.22%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5216 +6.28% -5.84%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0741 +10.48% +3.32%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0404 +10.49% +3.19%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6922 +9.89% +1.58%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6747 +9.88% +1.45%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6017 +8.05% -4.17%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7819 +9.91% +1.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4034 +8.05% -4.18%

Performance

YTD  
+0.81%
6 Months  
+1.73%
1 Year  
+9.89%
3 Years  
+1.58%
5 Years  
+10.68%
10 Years  
+33.64%
Since start  
+79.82%
Year
2023  
+12.69%
2022
  -10.20%
2021  
+2.01%
2020  
+3.10%
2019  
+9.92%
2018
  -1.23%
2017  
+6.48%
2016  
+7.95%
2015
  -1.22%