M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725420  /

Fonds
NAV6/21/2024 Chg.+0.0094 Type of yield Investment Focus Investment company
9.6227USD +0.10% 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
2014 - - - - - - - - -0.86 0.54 0.61 -0.14 -
2015 1.06 0.20 -0.52 -0.06 -0.15 -1.11 0.18 -0.71 -0.92 0.91 0.52 -0.53 -1.16%
2016 -1.40 -0.88 3.36 2.20 -0.02 -1.42 2.25 1.49 -0.04 1.07 -0.30 1.62 +8.07%
2017 0.43 0.77 0.06 0.63 1.15 0.90 0.59 -0.35 0.90 0.82 0.06 0.32 +6.46%
2018 1.11 -0.71 -0.45 0.66 -0.99 -0.40 1.29 -0.83 0.47 -0.66 -0.70 0.07 -1.17%
2019 2.26 1.04 0.98 1.85 -1.75 1.94 0.94 -0.17 0.33 0.80 0.75 1.14 +10.53%
2020 -0.21 -1.89 -8.90 5.46 1.13 1.82 1.93 0.21 -0.50 0.75 3.08 0.85 +3.09%
2021 0.18 0.18 0.94 0.26 0.22 0.61 0.05 0.02 0.17 -0.77 -0.80 0.93 +1.98%
2022 -1.46 -2.34 -1.28 -3.36 0.69 -4.77 4.31 -3.02 -5.20 1.88 4.78 -0.39 -10.24%
2023 4.18 -1.95 1.12 0.64 -0.12 -0.15 1.77 -0.23 -1.07 -0.77 4.37 4.39 +12.59%
2024 -0.71 -1.04 1.73 -2.08 0.58 1.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.42% 5.90% 5.99% 5.75%
Sharpe ratio -0.56 -0.52 0.83 -0.56 -0.28
Best month +4.39% +4.39% +4.39% +4.78% +5.46%
Worst month -2.08% -2.08% -2.08% -5.20% -8.90%
Maximum loss -2.84% -2.88% -3.63% -17.36% -17.36%
Outperformance +2.48% - -0.84% -0.67% -2.61%
 
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 9.9037 +4.28% -7.88%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1838 +4.33% -7.87%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2035 +4.81% -6.45%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4267 +4.86% -6.46%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0678 +6.25% -5.85%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3206 +6.25% -5.85%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1806 +6.80% -1.22%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3642 +6.80% -1.22%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5046 +7.32% +0.23%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0498 +8.71% +0.54%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4027 +7.06% -2.23%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8909 +7.04% -2.20%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6781 +7.61% -0.73%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1281 +7.59% -0.69%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5686 +7.54% +0.78%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2541 +7.54% +0.82%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1499 +8.95% +1.19%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4885 +8.92% +1.17%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1226 +8.90% +1.06%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4713 +8.87% +1.03%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5049 +8.16% -0.99%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0307 +8.11% -1.01%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3655 +7.62% +0.97%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0073 +7.61% +0.95%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2250 +4.85% -6.37%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.3768 +6.72% -1.26%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.2682 +8.59% +1.37%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.6074 +8.64% +1.30%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9272 +7.54% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2364 +7.55% -1.82%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.3870 +7.52% -1.73%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.6214 +11.58% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.9982 +10.43% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4804 +8.68% +0.53%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4422 +8.71% +0.65%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.0445 +7.87% -0.61%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.3692 +7.87% -0.54%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.0413 +8.42% +0.91%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.8719 +3.56% -10.01%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7194 +9.19% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6660 +7.32% -2.98%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8182 +7.32% -2.98%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9628 +9.15% +2.68%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9065 +9.13% +2.62%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2979 +5.02% -5.94%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7671 +7.53% -2.48%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0666 +9.36% +3.24%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9949 +9.40% +3.17%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6926 +7.36% -2.87%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1074 +7.36% -2.86%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7686 +7.58% -2.36%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0849 +9.44% +3.54%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9181 +9.47% +3.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9148 +9.44% +3.36%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9391 +9.45% +3.37%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0475 +7.58% -2.36%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0258 +7.53% -2.48%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4939 +5.07% -5.98%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0061 +9.18% +2.97%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9838 +9.19% +2.85%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6294 +8.60% +1.24%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6227 +8.59% +1.11%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5650 +6.78% -4.43%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7707 +8.63% +1.21%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3591 +6.78% -4.43%

Performance

YTD  
+0.29%
6 Months  
+0.45%
1 Year  
+8.59%
3 Years  
+1.11%
5 Years  
+10.87%
10 Years     -
Since start  
+34.10%
Year
2023  
+12.59%
2022
  -10.24%
2021  
+1.98%
2020  
+3.09%
2019  
+10.53%
2018
  -1.17%
2017  
+6.46%
2016  
+8.07%
2015
  -1.16%
 

Dividends

4/22/2024 0.24 USD
10/23/2023 0.23 USD
4/24/2023 0.21 USD
10/24/2022 0.19 USD
4/25/2022 0.12 USD
10/18/2021 0.09 USD
4/19/2021 0.09 USD
10/19/2020 0.11 USD
4/20/2020 0.09 USD
10/21/2019 0.16 USD
3/7/2019 0.17 USD
10/1/2018 0.17 USD
4/3/2018 0.13 USD
10/2/2017 0.15 USD
4/3/2017 0.17 USD
10/3/2016 0.14 USD
4/1/2016 0.10 USD
10/1/2015 0.09 USD
4/1/2015 0.10 USD
10/1/2014 0.11 USD