M&G(Lux)Opt.Income Fd.A Dis USD H/ LU1670725693 /
| NAV08/05/2024 | Chg.-0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6973USD | -0.09% | 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 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.81% | 5.81% | 5.90% | 5.67% |
| Sharpe ratio | -1.18 | 1.45 | 0.64 | -0.63 | -0.31 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Opt.Income Fd.A Acc CHF ... | reinvestment | 9.8318 | +3.25% | -8.29% | |
| M&G(Lux)Opt.Income Fd.A Dis CHF ... | paying dividend | 8.1248 | +3.29% | -8.27% | |
| M&G(Lux)Opt.Income Fd.C Acc CHF ... | reinvestment | 10.1236 | +3.77% | -6.86% | |
| M&G(Lux)Opt.Income Fd.C Dis CHF ... | paying dividend | 8.3606 | +3.81% | -6.88% | |
| M&G(Lux)Opt.Income Fd.B Acc EUR | reinvestment | 9.9685 | +5.08% | -6.55% | |
| M&G(Lux)Opt.Income Fd.B Dis EUR | paying dividend | 8.2386 | +5.08% | -6.54% | |
| M&G(Lux)Opt.Income Fd.A Acc SGD ... | reinvestment | 11.0667 | +5.77% | -1.85% | |
| M&G(Lux)Opt.Income Fd.A MDis SGD... | paying dividend | 9.3131 | +5.77% | -1.84% | |
| M&G(Lux)Opt.Income Fd.C Acc SGD ... | reinvestment | 11.3816 | +6.30% | -0.40% | |
| M&G(Lux)Opt.Income Fd.C Acc GBP ... | reinvestment | 10.9119 | +7.51% | -0.28% | |
| M&G(Lux)Opt.Income Fd.A Acc AUD ... | reinvestment | 10.2902 | +5.94% | -2.93% | |
| M&G(Lux)Opt.Income Fd.A Dis AUD ... | paying dividend | 8.8361 | +5.92% | -2.90% | |
| M&G(Lux)Opt.Income Fd.C Acc AUD ... | reinvestment | 10.5564 | +6.47% | -1.43% | |
| M&G(Lux)Opt.Income Fd.C Dis AUD ... | paying dividend | 9.0662 | +6.49% | -1.39% | |
| M&G(Lux)Opt.Income Fd.J Dis SGD ... | paying dividend | 9.5083 | +6.48% | +0.14% | |
| M&G(Lux)Opt.Income Fd.J Acc SGD ... | reinvestment | 11.1311 | +6.50% | +0.18% | |
| M&G(Lux)Opt.Income Fd.JI Acc GBP... | reinvestment | 11.0077 | +7.75% | +0.36% | |
| M&G(Lux)Opt.Income Fd.JI Dis GBP... | paying dividend | 9.3675 | +7.71% | +0.34% | |
| M&G(Lux)Opt.Income Fd.J Acc GBP ... | reinvestment | 10.9813 | +7.70% | +0.23% | |
| M&G(Lux)Opt.Income Fd.J Dis GBP ... | paying dividend | 9.3509 | +7.65% | +0.20% | |
| M&G(Lux)Opt.Income Fd.A Acc GBP ... | reinvestment | 10.3797 | +6.96% | -1.80% | |
| M&G(Lux)Opt.Income Fd.A Dis GBP ... | paying dividend | 8.9230 | +6.90% | -1.82% | |
| M&G(Lux)Opt.Income Fd.JI Dis SGD... | paying dividend | 9.3060 | +6.58% | +0.33% | |
| M&G(Lux)Opt.Income Fd.JI Acc SGD... | reinvestment | 10.8865 | +6.57% | +0.31% | |
| M&G(Lux)Opt.Income Fd.CI Acc CHF... | reinvestment | 10.1443 | +3.81% | -6.79% | |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... | paying dividend | 85.9453 | +5.70% | -1.88% | |
| M&G(Lux)Opt.Income Fd.A MDis F U... | paying dividend | 91.6984 | +7.49% | +0.54% | |
| M&G(Lux)Opt.Income Fd.A MDis F1 ... | paying dividend | 87.9836 | +7.54% | +0.45% | |
| M&G(Lux)Opt.Income Fd.X Acc USD ... | reinvestment | 9.8182 | +6.47% | - | |
| M&G(Lux)Opt.Income Fd.X MDis USD... | paying dividend | 9.1781 | +6.46% | -2.64% | |
| M&G(Lux)Opt.Income Fd.X MDis F U... | paying dividend | 79.9886 | +6.43% | -2.52% | |
| M&G(Lux)Opt.Income Fd.A MDis F2 ... | paying dividend | 123.9327 | +10.39% | - | |
| M&G(Lux)Opt.Income Fd.X MDis F2 ... | paying dividend | 120.4698 | +9.25% | - | |
| M&G(Lux)Opt.Income Fd.C Dis GBP ... | paying dividend | 9.3619 | +7.46% | -0.28% | |
| M&G(Lux)Opt.Income Fd.CI Dis GBP... | paying dividend | 9.3239 | +7.50% | -0.17% | |
| M&G(Lux)Opt.Income Fd.A Acc HKD ... | reinvestment | 107.8554 | +6.81% | -1.33% | |
| M&G(Lux)Opt.Income Fd.A Dis HKD ... | paying dividend | 92.7911 | +6.82% | -1.25% | |
| M&G(Lux)Opt.Income Fd.C Acc HKD ... | reinvestment | 110.7605 | +7.35% | +0.19% | |
| M&G(Lux)Opt.Income Fd.C-H M Acc ... | reinvestment | 95.2172 | +2.13% | -10.46% | |
| M&G (Lux) Optimal Income Fund US... | paying dividend | 10.6300 | +8.05% | - | |
| M&G(Lux)Opt.Income Fd.C Acc EUR | reinvestment | 10.5481 | +6.14% | -3.70% | |
| M&G(Lux)Opt.Income Fd.C Dis EUR | paying dividend | 8.7208 | +6.14% | -3.70% | |
| M&G(Lux)Opt.Income Fd.C Acc USD ... | reinvestment | 11.8112 | +8.05% | +1.84% | |
| M&G(Lux)Opt.Income Fd.C Dis USD ... | paying dividend | 9.7808 | +8.01% | +1.77% | |
| M&G(Lux)Opt.Income Fd.J Acc CHF ... | reinvestment | 10.2147 | +3.98% | -6.37% | |
| M&G(Lux)Opt.Income Fd.J Acc EUR | reinvestment | 10.6456 | +6.34% | -3.21% | |
| M&G(Lux)Opt.Income Fd.J Acc USD ... | reinvestment | 11.9108 | +8.26% | +2.39% | |
| M&G(Lux)Opt.Income Fd.J Dis USD ... | paying dividend | 9.8656 | +8.27% | +2.31% | |
| M&G(Lux)Opt.Income Fd.CI Acc EUR | reinvestment | 10.5739 | +6.18% | -3.59% | |
| M&G(Lux)Opt.Income Fd.CI Dis EUR | paying dividend | 9.0063 | +6.18% | -3.57% | |
| M&G(Lux)Opt.Income Fd.JI Acc EUR | reinvestment | 10.6465 | +6.39% | -3.09% | |
| M&G(Lux)Opt.Income Fd.JI Acc USD... | reinvestment | 11.9273 | +8.37% | +2.66% | |
| M&G(Lux)Opt.Income Fd.JI Dis USD... | paying dividend | 9.8349 | +8.35% | +2.57% | |
| M&G(Lux)Opt.Income Fd.J Dis USD ... | paying dividend | 9.8322 | +8.32% | +2.52% | |
| M&G(Lux)Opt.Income Fd.JI Dis USD... | paying dividend | 9.8102 | +8.32% | +2.53% | |
| M&G(Lux)Opt.Income Fd.JI Dis EUR | paying dividend | 8.9449 | +6.39% | -3.09% | |
| M&G(Lux)Opt.Income Fd.J Dis EUR | paying dividend | 8.9240 | +6.34% | -3.21% | |
| M&G(Lux)Opt.Income Fd.J Dis CHF ... | paying dividend | 8.4253 | +4.01% | -6.41% | |
| M&G(Lux)Opt.Income Fd.CI Acc USD... | reinvestment | 11.8531 | +8.07% | +2.11% | |
| M&G(Lux)Opt.Income Fd.CI Dis USD... | paying dividend | 9.8566 | +8.07% | +2.01% | |
| M&G(Lux)Opt.Income Fd.A Acc USD ... | reinvestment | 11.4879 | +7.50% | +0.42% | |
| M&G(Lux)Opt.Income Fd.A Dis USD ... | paying dividend | 9.5056 | +7.46% | +0.28% | |
| M&G(Lux)Opt.Income Fd.A Dis EUR | paying dividend | 8.4754 | +5.61% | -5.13% | |
| M&G(Lux)Opt.Income Fd.A Dis USD ... | paying dividend | 9.6973 | +7.52% | +0.38% | |
| M&G(Lux)Opt.Income Fd.A Acc EUR | reinvestment | 10.2508 | +5.61% | -5.14% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +7.52% | ||
| 3 Years | +0.38% | ||
| 5 Years | +10.69% | ||
| 10 Years | - | ||
| Since start | +30.03% | ||
| 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
| 22/04/2024 | 0.04 USD |
| 18/03/2024 | 0.04 USD |
| 19/02/2024 | 0.05 USD |
| 22/01/2024 | 0.04 USD |
| 18/12/2023 | 0.04 USD |
| 20/11/2023 | 0.04 USD |
| 23/10/2023 | 0.04 USD |
| 18/09/2023 | 0.04 USD |
| 21/08/2023 | 0.04 USD |
| 24/07/2023 | 0.04 USD |
| 19/06/2023 | 0.05 USD |
| 22/05/2023 | 0.04 USD |
| 24/04/2023 | 0.04 USD |
| 20/03/2023 | 0.04 USD |
| 20/02/2023 | 0.04 USD |
| 23/01/2023 | 0.03 USD |
| 19/12/2022 | 0.03 USD |
| 21/11/2022 | 0.03 USD |
| 24/10/2022 | 0.03 USD |
| 20/09/2022 | 0.03 USD |
| 22/08/2022 | 0.03 USD |
| 18/07/2022 | 0.03 USD |
| 20/06/2022 | 0.03 USD |
| 23/05/2022 | 0.03 USD |
| 25/04/2022 | 0.03 USD |
| 21/03/2022 | 0.02 USD |
| 21/02/2022 | 0.02 USD |
| 24/01/2022 | 0.02 USD |
| 20/12/2021 | 0.02 USD |
| 22/11/2021 | 0.01 USD |
| 18/10/2021 | 0.02 USD |
| 20/09/2021 | 0.02 USD |
| 23/08/2021 | 0.02 USD |
| 19/07/2021 | 0.02 USD |
| 21/06/2021 | 0.02 USD |
| 25/05/2021 | 0.01 USD |
| 19/04/2021 | 0.02 USD |
| 22/03/2021 | 0.01 USD |
| 22/02/2021 | 0.01 USD |
| 18/01/2021 | 0.01 USD |
| 21/12/2020 | 0.02 USD |
| 23/11/2020 | 0.02 USD |
| 19/10/2020 | 0.02 USD |
| 21/09/2020 | 0.01 USD |
| 24/08/2020 | 0.02 USD |
| 20/07/2020 | 0.02 USD |
| 22/06/2020 | 0.02 USD |
| 18/05/2020 | 0.02 USD |
| 20/04/2020 | 0.02 USD |
| 23/03/2020 | 0.04 USD |
| 24/02/2020 | 0.02 USD |
| 20/01/2020 | 0.02 USD |
| 23/12/2019 | 0.02 USD |
| 18/11/2019 | 0.02 USD |
| 21/10/2019 | 0.02 USD |
| 23/09/2019 | 0.02 USD |
| 19/08/2019 | 0.02 USD |
| 22/07/2019 | 0.02 USD |
| 24/06/2019 | 0.03 USD |
| 20/05/2019 | 0.03 USD |
| 23/04/2019 | 0.02 USD |
| 07/03/2019 | 0.03 USD |
| 01/02/2019 | 0.02 USD |
| 02/01/2019 | 0.02 USD |
| 03/12/2018 | 0.02 USD |
| 02/11/2018 | 0.02 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.03 USD |
| 01/08/2018 | 0.03 USD |
| 02/07/2018 | 0.02 USD |
| 01/06/2018 | 0.03 USD |
| 01/05/2018 | 0.03 USD |
| 03/04/2018 | 0.02 USD |
| 01/03/2018 | 0.02 USD |
| 01/02/2018 | 0.02 USD |
| 02/01/2018 | 0.02 USD |
| 01/12/2017 | 0.02 USD |
| 01/11/2017 | 0.02 USD |
| 02/10/2017 | 0.02 USD |
| 01/09/2017 | 0.02 USD |
| 01/08/2017 | 0.03 USD |
| 03/07/2017 | 0.03 USD |
| 01/06/2017 | 0.03 USD |
| 02/05/2017 | 0.02 USD |
| 03/04/2017 | 0.03 USD |
| 01/03/2017 | 0.03 USD |
| 01/02/2017 | 0.03 USD |
| 03/01/2017 | 0.03 USD |
| 01/12/2016 | 0.03 USD |
| 01/11/2016 | 0.03 USD |
| 03/10/2016 | 0.03 USD |
| 01/09/2016 | 0.03 USD |
| 01/08/2016 | 0.02 USD |
| 01/07/2016 | 0.02 USD |
| 01/06/2016 | 0.02 USD |
| 03/05/2016 | 0.02 USD |
| 01/04/2016 | 0.02 USD |
| 01/03/2016 | 0.02 USD |
| 01/02/2016 | 0.02 USD |
| 02/11/2015 | 0.01 USD |
| 01/10/2015 | 0.01 USD |
| 01/09/2015 | 0.02 USD |
| 03/08/2015 | 0.02 USD |
| 01/07/2015 | 0.01 USD |
| 01/06/2015 | 0.02 USD |
| 01/05/2015 | 0.01 USD |
| 01/04/2015 | 0.02 USD |
| 02/03/2015 | 0.02 USD |
| 02/02/2015 | 0.01 USD |
