M&G(Lux)Opt.Income Fd.A Dis HKD H/  LU1959279446  /

Fonds
NAV6/13/2024 Chg.+0.4770 Type of yield Investment Focus Investment company
92.9937HKD +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 - - - - -1.81 1.98 0.93 -0.21 0.36 0.75 0.82 1.22 -
2020 -0.17 -1.88 -8.97 5.45 1.19 1.84 1.95 0.18 -0.41 0.71 3.07 0.87 +3.21%
2021 0.18 0.19 0.97 0.23 0.20 0.59 0.04 0.02 0.19 -0.77 -0.83 0.94 +1.96%
2022 -1.45 -2.35 -1.25 -3.43 0.63 -4.79 4.36 -3.22 -4.75 1.37 4.69 -0.29 -10.49%
2023 4.03 -2.09 0.98 0.48 -0.15 -0.28 1.69 -0.22 -1.20 -0.81 4.45 4.45 +11.63%
2024 -0.75 -1.14 1.64 -2.26 0.52 1.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.84% 5.96% 5.99% 5.76%
Sharpe ratio -0.92 0.07 0.62 -0.69 -0.32
Best month +4.45% +4.45% +4.45% +4.69% +5.45%
Worst month -2.26% -2.26% -2.26% -4.79% -8.97%
Maximum loss -3.07% -3.29% -3.86% -17.66% -17.66%
Outperformance - - - - -
 
All quotes in HKD

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
  -0.64%
6 Months  
+2.05%
1 Year  
+7.46%
3 Years
  -1.24%
5 Years  
+9.88%
10 Years     -
Since start  
+8.79%
Year
2023  
+11.63%
2022
  -10.49%
2021  
+1.96%
2020  
+3.21%
 

Dividends

5/21/2024 0.44 HKD
4/22/2024 0.36 HKD
3/18/2024 0.37 HKD
2/19/2024 0.44 HKD
1/22/2024 0.38 HKD
12/18/2023 0.37 HKD
11/20/2023 0.40 HKD
10/23/2023 0.36 HKD
9/18/2023 0.38 HKD
8/21/2023 0.38 HKD
7/24/2023 0.37 HKD
6/19/2023 0.44 HKD
5/22/2023 0.36 HKD
4/24/2023 0.40 HKD
3/20/2023 0.34 HKD
2/20/2023 0.38 HKD
1/23/2023 0.32 HKD
12/19/2022 0.30 HKD
11/21/2022 0.32 HKD
10/24/2022 0.30 HKD
9/20/2022 0.32 HKD
8/22/2022 0.30 HKD
7/18/2022 0.29 HKD
6/20/2022 0.34 HKD
5/23/2022 0.30 HKD
4/25/2022 0.28 HKD
3/21/2022 0.20 HKD
2/21/2022 0.21 HKD
1/24/2022 0.21 HKD
12/20/2021 0.19 HKD
11/22/2021 0.14 HKD
10/18/2021 0.15 HKD
9/20/2021 0.15 HKD
8/23/2021 0.15 HKD
7/19/2021 0.16 HKD
6/21/2021 0.16 HKD
5/25/2021 0.11 HKD
4/19/2021 0.18 HKD
3/22/2021 0.13 HKD
2/22/2021 0.12 HKD
1/18/2021 0.12 HKD
12/21/2020 0.15 HKD
11/23/2020 0.15 HKD
10/19/2020 0.15 HKD
9/21/2020 0.13 HKD
8/24/2020 0.19 HKD
7/20/2020 0.20 HKD
6/22/2020 0.18 HKD
5/18/2020 0.19 HKD
4/20/2020 0.18 HKD
3/23/2020 0.14 HKD
2/24/2020 0.15 HKD
1/20/2020 0.15 HKD
12/23/2019 0.17 HKD
11/18/2019 0.17 HKD
10/21/2019 0.18 HKD
9/23/2019 0.22 HKD
8/19/2019 0.23 HKD
7/22/2019 0.16 HKD
6/24/2019 0.33 HKD