M&G(Lux)Opt.Income Fd.A Dis AUD H/  LU1959279016  /

Fonds
NAV6/13/2024 Chg.+0.0460 Type of yield Investment Focus Investment company
8.8547AUD +0.52% paying dividend Mixed Fund Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.86 1.89 0.87 -0.31 0.26 0.72 0.66 1.08 -
2020 -0.30 -2.04 -10.10 5.17 1.07 1.69 1.87 0.19 -0.52 0.72 3.04 0.78 +0.77%
2021 0.15 0.17 0.96 0.22 0.18 0.59 0.03 0.01 0.18 -0.74 -0.88 0.88 +1.75%
2022 -1.50 -2.34 -1.31 -3.52 0.63 -4.79 4.46 -3.20 -4.90 1.22 4.55 -0.52 -11.15%
2023 3.92 -2.11 1.02 0.57 -0.18 -0.33 1.60 -0.36 -1.20 -0.92 4.33 4.24 +10.82%
2024 -0.80 -1.16 1.62 -2.21 0.47 1.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.80% 5.93% 5.99% 5.80%
Sharpe ratio -0.96 -0.01 0.49 -0.79 -0.49
Best month +4.24% +4.24% +4.33% +4.55% +5.17%
Worst month -2.21% -2.21% -2.21% -4.90% -10.10%
Maximum loss -3.03% -3.32% -4.10% -18.03% -18.03%
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 9.8697 +3.90% -8.49%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1551 +3.93% -8.48%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1675 +4.42% -7.06%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3969 +4.47% -7.07%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0279 +5.83% -6.53%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2876 +5.83% -6.53%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1361 +6.43% -1.91%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3270 +6.42% -1.91%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4578 +6.94% -0.47%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0008 +8.28% -0.20%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3603 +6.68% -2.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8547 +6.66% -2.89%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6331 +7.22% -1.43%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0900 +7.22% -1.39%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5290 +7.16% +0.07%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2078 +7.16% +0.11%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0999 +8.52% +0.45%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4461 +8.50% +0.43%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0729 +8.47% +0.32%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4289 +8.44% +0.29%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4593 +7.73% -1.71%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9915 +7.68% -1.73%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3268 +7.24% +0.27%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9620 +7.23% +0.24%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1888 +4.46% -6.98%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0335 +6.34% -1.95%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.8721 +8.21% +0.63%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2269 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8867 +7.17% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1988 +7.17% -2.53%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0587 +7.14% -2.43%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.0125 +11.24% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4324 +10.10% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4382 +8.25% -0.20%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4003 +8.29% -0.09%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.6085 +7.48% -1.31%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.9937 +7.46% -1.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.5825 +8.02% +0.20%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.4780 +2.67% -10.76%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6724 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6214 +6.90% -3.68%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7813 +6.90% -3.68%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9104 +8.78% +1.92%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8631 +8.76% +1.85%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2611 +4.63% -6.56%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7216 +7.11% -3.18%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0132 +8.99% +2.47%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9506 +9.03% +2.39%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6478 +6.94% -3.57%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0692 +6.94% -3.54%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7230 +7.15% -3.07%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0311 +9.07% +2.77%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8739 +9.08% +2.65%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8707 +9.05% +2.61%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8950 +9.07% +2.61%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0092 +7.15% -3.06%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9877 +7.11% -3.19%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4635 +4.67% -6.60%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9534 +8.80% +2.21%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9399 +8.82% +2.08%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5795 +8.23% +0.49%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5814 +8.21% +0.36%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5301 +6.36% -5.11%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7287 +8.24% +0.46%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3169 +6.36% -5.12%

Performance

YTD
  -0.73%
6 Months  
+1.81%
1 Year  
+6.66%
3 Years
  -2.89%
5 Years  
+4.67%
10 Years     -
Since start  
+3.56%
Year
2023  
+10.82%
2022
  -11.15%
2021  
+1.75%
2020  
+0.77%
 

Dividends

5/21/2024 0.04 AUD
4/22/2024 0.03 AUD
3/18/2024 0.04 AUD
2/19/2024 0.04 AUD
1/22/2024 0.04 AUD
12/18/2023 0.04 AUD
11/20/2023 0.04 AUD
10/23/2023 0.03 AUD
9/18/2023 0.04 AUD
8/21/2023 0.04 AUD
7/24/2023 0.04 AUD
6/19/2023 0.04 AUD
5/22/2023 0.03 AUD
4/24/2023 0.04 AUD
3/20/2023 0.03 AUD
2/20/2023 0.04 AUD
1/23/2023 0.03 AUD
12/19/2022 0.03 AUD
11/21/2022 0.03 AUD
10/24/2022 0.03 AUD
9/20/2022 0.03 AUD
8/22/2022 0.03 AUD
7/18/2022 0.03 AUD
6/20/2022 0.03 AUD
5/23/2022 0.03 AUD
4/25/2022 0.03 AUD
3/21/2022 0.02 AUD
2/21/2022 0.02 AUD
1/24/2022 0.02 AUD
12/20/2021 0.02 AUD
11/22/2021 0.01 AUD
10/18/2021 0.01 AUD
9/20/2021 0.01 AUD
8/23/2021 0.01 AUD
7/19/2021 0.02 AUD
6/21/2021 0.02 AUD
5/25/2021 0.01 AUD
4/19/2021 0.02 AUD
3/22/2021 0.01 AUD
2/22/2021 0.01 AUD
1/18/2021 0.01 AUD
12/21/2020 0.01 AUD
11/23/2020 0.01 AUD
10/19/2020 0.01 AUD
9/21/2020 0.01 AUD
8/24/2020 0.02 AUD
7/20/2020 0.02 AUD
6/22/2020 0.02 AUD
5/18/2020 0.02 AUD
4/20/2020 0.02 AUD
3/23/2020 0.01 AUD
2/24/2020 0.01 AUD
1/20/2020 0.02 AUD
12/23/2019 0.02 AUD
11/18/2019 0.02 AUD
10/21/2019 0.02 AUD
9/23/2019 0.02 AUD
8/19/2019 0.02 AUD
7/22/2019 0.02 AUD
6/24/2019 0.03 AUD