M&G(Lux)Opt.Income Fd.A Dis USD H/ LU1670725693 /
| NAV2024-07-26 | Chg.-0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7507USD | -0.17% | paying dividend | Mixed Fund Worldwide | M&G Luxembourg ▶ |
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 | 1.37 | 1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.41% | 5.67% | 6.03% | 5.75% |
| Sharpe ratio | -0.40 | 0.15 | 0.74 | -0.52 | -0.29 |
| Best month | +4.39% | +1.71% | +4.39% | +4.76% | +5.44% |
| Worst month | -2.09% | -2.09% | -2.09% | -5.21% | -8.47% |
| Maximum loss | -2.86% | -2.86% | -3.52% | -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 | 9.9229 | +3.59% | -7.73% | |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... | paying dividend | 8.2011 | +3.66% | -7.69% | |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... | reinvestment | 10.2282 | +4.10% | -6.29% | |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... | paying dividend | 8.4470 | +4.16% | -6.30% | |
| M&G(Lux)Opt.Income Fd.B Acc EUR | reinvestment | 10.1067 | +5.46% | -5.50% | |
| M&G(Lux)Opt.Income Fd.B Dis EUR | paying dividend | 8.3528 | +5.47% | -5.49% | |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... | reinvestment | 11.2301 | +6.07% | -0.93% | |
| M&G(Lux)Opt.Income Fd.A MDis SGD... | paying dividend | 9.3288 | +6.08% | -0.92% | |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... | reinvestment | 11.5603 | +6.58% | +0.53% | |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... | reinvestment | 11.1176 | +7.84% | +0.99% | |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... | reinvestment | 10.4538 | +6.27% | -1.87% | |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... | paying dividend | 8.8618 | +6.26% | -1.83% | |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... | reinvestment | 10.7361 | +6.83% | -0.36% | |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... | paying dividend | 9.1015 | +6.80% | -0.31% | |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... | paying dividend | 9.5388 | +6.81% | +1.09% | |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... | reinvestment | 11.3108 | +6.80% | +1.12% | |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... | reinvestment | 11.2209 | +8.08% | +1.65% | |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... | paying dividend | 9.5487 | +8.06% | +1.63% | |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... | reinvestment | 11.1930 | +8.03% | +1.52% | |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... | paying dividend | 9.5313 | +8.00% | +1.48% | |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... | reinvestment | 10.5644 | +7.32% | -0.54% | |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... | paying dividend | 9.0819 | +7.28% | -0.56% | |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... | paying dividend | 9.3370 | +6.88% | +1.29% | |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... | reinvestment | 11.0632 | +6.86% | +1.26% | |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... | reinvestment | 10.2501 | +4.15% | -6.21% | |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... | paying dividend | 85.8641 | +5.88% | -0.96% | |
| M&G(Lux)Opt.Income Fd.A MDis F U... | paying dividend | 91.7200 | +7.70% | +1.85% | |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... | paying dividend | 88.2359 | +7.72% | +1.80% | |
| M&G(Lux)Opt.Income Fd.X Acc USD ... | reinvestment | 9.9789 | +6.68% | - | |
| M&G(Lux)Opt.Income Fd.X MDis USD... | paying dividend | 9.2092 | +6.67% | -1.33% | |
| M&G(Lux)Opt.Income Fd.X MDis F U... | paying dividend | 79.8261 | +6.65% | -1.26% | |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... | paying dividend | 123.1198 | +10.62% | - | |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... | paying dividend | 119.4062 | +9.54% | - | |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... | paying dividend | 9.5387 | +7.83% | +0.99% | |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... | paying dividend | 9.5005 | +7.87% | +1.10% | |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... | reinvestment | 109.6405 | +7.03% | -0.19% | |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... | paying dividend | 93.1085 | +7.01% | -0.12% | |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... | reinvestment | 112.6989 | +7.54% | +1.33% | |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... | reinvestment | 95.6530 | +2.30% | -10.24% | |
| M&G (Lux) Optimal Income Fund US... | paying dividend | 10.7033 | +8.29% | - | |
| M&G(Lux)Opt.Income Fd.C Acc EUR | reinvestment | 10.7176 | +6.64% | -2.61% | |
| M&G(Lux)Opt.Income Fd.C Dis EUR | paying dividend | 8.8609 | +6.64% | -2.61% | |
| M&G(Lux)Opt.Income Fd.C Acc USD ... | reinvestment | 12.0411 | +8.39% | +3.18% | |
| M&G(Lux)Opt.Income Fd.C Dis USD ... | paying dividend | 9.9713 | +8.36% | +3.11% | |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... | reinvestment | 10.3247 | +4.31% | -5.78% | |
| M&G(Lux)Opt.Income Fd.J Acc EUR | reinvestment | 10.8212 | +6.85% | -2.10% | |
| M&G(Lux)Opt.Income Fd.J Acc USD ... | reinvestment | 12.1478 | +8.43% | +3.75% | |
| M&G(Lux)Opt.Income Fd.J Dis USD ... | paying dividend | 10.0622 | +8.62% | +3.67% | |
| M&G(Lux)Opt.Income Fd.CI Acc EUR | reinvestment | 10.7447 | +6.68% | -2.50% | |
| M&G(Lux)Opt.Income Fd.CI Dis EUR | paying dividend | 9.1518 | +6.56% | -2.48% | |
| M&G(Lux)Opt.Income Fd.JI Acc EUR | reinvestment | 10.8232 | +6.89% | -1.98% | |
| M&G(Lux)Opt.Income Fd.JI Acc USD... | reinvestment | 12.1678 | +8.54% | +4.06% | |
| M&G(Lux)Opt.Income Fd.JI Dis USD... | paying dividend | 9.9051 | +8.69% | +3.94% | |
| M&G(Lux)Opt.Income Fd.J Dis USD ... | paying dividend | 9.9015 | +8.68% | +3.86% | |
| M&G(Lux)Opt.Income Fd.JI Dis USD... | paying dividend | 10.0064 | +8.66% | +3.87% | |
| M&G(Lux)Opt.Income Fd.JI Dis EUR | paying dividend | 9.0934 | +6.89% | -1.98% | |
| M&G(Lux)Opt.Income Fd.J Dis EUR | paying dividend | 9.0712 | +6.84% | -2.11% | |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... | paying dividend | 8.5161 | +4.37% | -5.82% | |
| M&G(Lux)Opt.Income Fd.CI Acc USD... | reinvestment | 12.0848 | +8.41% | +3.47% | |
| M&G(Lux)Opt.Income Fd.CI Dis USD... | paying dividend | 10.0496 | +8.41% | +3.35% | |
| M&G(Lux)Opt.Income Fd.A Dis EUR | paying dividend | 8.6023 | +6.10% | -4.06% | |
| M&G(Lux)Opt.Income Fd.A Acc USD ... | reinvestment | 11.7007 | +7.86% | +1.74% | |
| M&G(Lux)Opt.Income Fd.A Dis USD ... | paying dividend | 9.6817 | +7.82% | +1.61% | |
| M&G(Lux)Opt.Income Fd.A Dis USD ... | paying dividend | 9.7507 | +7.88% | +1.70% | |
| M&G(Lux)Opt.Income Fd.A Acc EUR | reinvestment | 10.4042 | +6.10% | -4.07% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +7.88% | ||
| 3 Years | +1.70% | ||
| 5 Years | +10.65% | ||
| 10 Years | - | ||
| Since start | +32.43% | ||
| 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
| 2024-07-22 | 0.04 USD |
| 2024-06-24 | 0.04 USD |
| 2024-05-21 | 0.05 USD |
| 2024-04-22 | 0.04 USD |
| 2024-03-18 | 0.04 USD |
| 2024-02-19 | 0.05 USD |
| 2024-01-22 | 0.04 USD |
| 2023-12-18 | 0.04 USD |
| 2023-11-20 | 0.04 USD |
| 2023-10-23 | 0.04 USD |
| 2023-09-18 | 0.04 USD |
| 2023-08-21 | 0.04 USD |
| 2023-07-24 | 0.04 USD |
| 2023-06-19 | 0.05 USD |
| 2023-05-22 | 0.04 USD |
| 2023-04-24 | 0.04 USD |
| 2023-03-20 | 0.04 USD |
| 2023-02-20 | 0.04 USD |
| 2023-01-23 | 0.03 USD |
| 2022-12-19 | 0.03 USD |
| 2022-11-21 | 0.03 USD |
| 2022-10-24 | 0.03 USD |
| 2022-09-20 | 0.03 USD |
| 2022-08-22 | 0.03 USD |
| 2022-07-18 | 0.03 USD |
| 2022-06-20 | 0.03 USD |
| 2022-05-23 | 0.03 USD |
| 2022-04-25 | 0.03 USD |
| 2022-03-21 | 0.02 USD |
| 2022-02-21 | 0.02 USD |
| 2022-01-24 | 0.02 USD |
| 2021-12-20 | 0.02 USD |
| 2021-11-22 | 0.01 USD |
| 2021-10-18 | 0.02 USD |
| 2021-09-20 | 0.02 USD |
| 2021-08-23 | 0.02 USD |
| 2021-07-19 | 0.02 USD |
| 2021-06-21 | 0.02 USD |
| 2021-05-25 | 0.01 USD |
| 2021-04-19 | 0.02 USD |
| 2021-03-22 | 0.01 USD |
| 2021-02-22 | 0.01 USD |
| 2021-01-18 | 0.01 USD |
| 2020-12-21 | 0.02 USD |
| 2020-11-23 | 0.02 USD |
| 2020-10-19 | 0.02 USD |
| 2020-09-21 | 0.01 USD |
| 2020-08-24 | 0.02 USD |
| 2020-07-20 | 0.02 USD |
| 2020-06-22 | 0.02 USD |
| 2020-05-18 | 0.02 USD |
| 2020-04-20 | 0.02 USD |
| 2020-03-23 | 0.04 USD |
| 2020-02-24 | 0.02 USD |
| 2020-01-20 | 0.02 USD |
| 2019-12-23 | 0.02 USD |
| 2019-11-18 | 0.02 USD |
| 2019-10-21 | 0.02 USD |
| 2019-09-23 | 0.02 USD |
| 2019-08-19 | 0.02 USD |
| 2019-07-22 | 0.02 USD |
| 2019-06-24 | 0.03 USD |
| 2019-05-20 | 0.03 USD |
| 2019-04-23 | 0.02 USD |
| 2019-03-07 | 0.03 USD |
| 2019-02-01 | 0.02 USD |
| 2019-01-02 | 0.02 USD |
| 2018-12-03 | 0.02 USD |
| 2018-11-02 | 0.02 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.03 USD |
| 2018-08-01 | 0.03 USD |
| 2018-07-02 | 0.02 USD |
| 2018-06-01 | 0.03 USD |
| 2018-05-01 | 0.03 USD |
| 2018-04-03 | 0.02 USD |
| 2018-03-01 | 0.02 USD |
| 2018-02-01 | 0.02 USD |
| 2018-01-02 | 0.02 USD |
| 2017-12-01 | 0.02 USD |
| 2017-11-01 | 0.02 USD |
| 2017-10-02 | 0.02 USD |
| 2017-09-01 | 0.02 USD |
| 2017-08-01 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-06-01 | 0.03 USD |
| 2017-05-02 | 0.02 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.03 USD |
| 2017-01-03 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-01 | 0.03 USD |
| 2016-10-03 | 0.03 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.02 USD |
| 2016-07-01 | 0.02 USD |
| 2016-06-01 | 0.02 USD |
| 2016-05-03 | 0.02 USD |
| 2016-04-01 | 0.02 USD |
| 2016-03-01 | 0.02 USD |
| 2016-02-01 | 0.02 USD |
| 2015-11-02 | 0.01 USD |
| 2015-10-01 | 0.01 USD |
| 2015-09-01 | 0.02 USD |
| 2015-08-03 | 0.02 USD |
| 2015-07-01 | 0.01 USD |
| 2015-06-01 | 0.02 USD |
| 2015-05-01 | 0.01 USD |
| 2015-04-01 | 0.02 USD |
| 2015-03-02 | 0.02 USD |
| 2015-02-02 | 0.01 USD |
