M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725693  /

Fonds
NAV6/21/2024 Chg.+0.0095 Type of yield Investment Focus Investment company
9.7707USD +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
2015 - 0.20 -0.48 -0.07 -0.15 -1.11 0.19 -0.69 -0.91 0.89 0.51 -0.69 -1.60%
2016 -1.58 -0.84 3.37 2.19 -0.02 -1.45 2.24 1.50 -0.04 1.03 -0.28 1.61 +7.86%
2017 0.43 0.77 0.06 0.63 1.15 0.91 0.59 -0.34 0.88 0.81 0.07 0.31 +6.44%
2018 1.11 -0.72 -0.44 0.68 -0.97 -0.40 1.29 -0.83 0.47 -0.66 -0.68 0.07 -1.12%
2019 2.27 1.04 0.41 1.85 -1.74 1.92 0.94 -0.17 0.32 0.84 0.75 1.14 +9.93%
2020 -0.22 -1.85 -8.47 5.44 1.14 1.81 1.94 0.20 -0.48 0.75 3.06 0.85 +3.60%
2021 0.19 0.19 0.95 0.25 0.22 0.61 0.05 0.03 0.18 -0.76 -0.78 0.93 +2.03%
2022 -1.47 -2.34 -1.27 -3.39 0.68 -4.76 4.31 -3.01 -5.21 1.91 4.76 -0.38 -10.24%
2023 4.16 -1.95 1.11 0.67 -0.11 -0.14 1.76 -0.21 -1.06 -0.75 4.37 4.39 +12.65%
2024 -0.68 -1.04 1.71 -2.09 0.58 1.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.42% 5.90% 6.00% 5.73%
Sharpe ratio -0.56 -0.52 0.83 -0.55 -0.26
Best month +4.39% +4.39% +4.39% +4.76% +5.44%
Worst month -2.09% -2.09% -2.09% -5.21% -8.47%
Maximum loss -2.86% -2.88% -3.62% -17.34% -17.34%
Outperformance +2.49% - -0.82% -0.70% -2.64%
 
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  
+0.30%
6 Months  
+0.46%
1 Year  
+8.63%
3 Years  
+1.21%
5 Years  
+11.55%
10 Years     -
Since start  
+31.63%
Year
2023  
+12.65%
2022
  -10.24%
2021  
+2.03%
2020  
+3.60%
2019  
+9.93%
2018
  -1.12%
2017  
+6.44%
2016  
+7.86%
2015
  -1.60%
 

Dividends

5/21/2024 0.05 USD
4/22/2024 0.04 USD
3/18/2024 0.04 USD
2/19/2024 0.05 USD
1/22/2024 0.04 USD
12/18/2023 0.04 USD
11/20/2023 0.04 USD
10/23/2023 0.04 USD
9/18/2023 0.04 USD
8/21/2023 0.04 USD
7/24/2023 0.04 USD
6/19/2023 0.05 USD
5/22/2023 0.04 USD
4/24/2023 0.04 USD
3/20/2023 0.04 USD
2/20/2023 0.04 USD
1/23/2023 0.03 USD
12/19/2022 0.03 USD
11/21/2022 0.03 USD
10/24/2022 0.03 USD
9/20/2022 0.03 USD
8/22/2022 0.03 USD
7/18/2022 0.03 USD
6/20/2022 0.03 USD
5/23/2022 0.03 USD
4/25/2022 0.03 USD
3/21/2022 0.02 USD
2/21/2022 0.02 USD
1/24/2022 0.02 USD
12/20/2021 0.02 USD
11/22/2021 0.01 USD
10/18/2021 0.02 USD
9/20/2021 0.02 USD
8/23/2021 0.02 USD
7/19/2021 0.02 USD
6/21/2021 0.02 USD
5/25/2021 0.01 USD
4/19/2021 0.02 USD
3/22/2021 0.01 USD
2/22/2021 0.01 USD
1/18/2021 0.01 USD
12/21/2020 0.02 USD
11/23/2020 0.02 USD
10/19/2020 0.02 USD
9/21/2020 0.01 USD
8/24/2020 0.02 USD
7/20/2020 0.02 USD
6/22/2020 0.02 USD
5/18/2020 0.02 USD
4/20/2020 0.02 USD
3/23/2020 0.04 USD
2/24/2020 0.02 USD
1/20/2020 0.02 USD
12/23/2019 0.02 USD
11/18/2019 0.02 USD
10/21/2019 0.02 USD
9/23/2019 0.02 USD
8/19/2019 0.02 USD
7/22/2019 0.02 USD
6/24/2019 0.03 USD
5/20/2019 0.03 USD
4/23/2019 0.02 USD
3/7/2019 0.03 USD
2/1/2019 0.02 USD
1/2/2019 0.02 USD
12/3/2018 0.02 USD
11/2/2018 0.02 USD
10/1/2018 0.04 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.02 USD
6/1/2018 0.03 USD
5/1/2018 0.03 USD
4/3/2018 0.02 USD
3/1/2018 0.02 USD
2/1/2018 0.02 USD
1/2/2018 0.02 USD
12/1/2017 0.02 USD
11/1/2017 0.02 USD
10/2/2017 0.02 USD
9/1/2017 0.02 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.02 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/3/2017 0.03 USD
12/1/2016 0.03 USD
11/1/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.02 USD
7/1/2016 0.02 USD
6/1/2016 0.02 USD
5/3/2016 0.02 USD
4/1/2016 0.02 USD
3/1/2016 0.02 USD
2/1/2016 0.02 USD
11/2/2015 0.01 USD
10/1/2015 0.01 USD
9/1/2015 0.02 USD
8/3/2015 0.02 USD
7/1/2015 0.01 USD
6/1/2015 0.02 USD
5/1/2015 0.01 USD
4/1/2015 0.02 USD
3/2/2015 0.02 USD
2/2/2015 0.01 USD