DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H/  LU2365387021  /

Fonds
NAV2024-04-25 Chg.-0.0397 Type of yield Investment Focus Investment company
122.1529ZAR -0.03% 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
2021 - - - - - - - - - -0.34 -0.54 1.50 -
2022 -0.99 -1.93 -0.82 -3.18 0.97 -4.40 4.77 -2.76 -4.63 1.64 4.93 -0.09 -6.82%
2023 4.19 -1.85 1.44 0.91 0.09 0.14 1.99 -0.05 -0.85 -0.57 4.67 4.64 +15.47%
2024 -0.47 -0.78 1.93 -2.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.80% 5.76% -% -%
Sharpe ratio -1.61 2.40 0.85 - -
Best month +4.64% +4.67% +4.67% +4.93% -
Worst month -2.08% -2.08% -2.08% -4.63% -
Maximum loss -2.50% -2.50% -3.10% - -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7089 +1.67% -9.26%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0230 +1.71% -9.24%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.9952 +2.18% -7.84%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2546 +2.22% -7.85%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8371 +3.47% -7.60%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1300 +3.47% -7.60%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9188 +4.19% -2.92%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1887 +4.19% -2.91%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2276 +4.71% -1.48%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7609 +5.89% -1.41%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1534 +4.35% -3.99%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7184 +4.32% -3.97%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4142 +4.87% -2.51%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9440 +4.90% -2.48%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3790 +4.89% -0.95%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9797 +4.91% -0.92%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8544 +6.13% -0.78%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2367 +6.08% -0.80%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8286 +6.08% -0.90%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2208 +6.03% -0.93%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2378 +5.35% -2.91%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8011 +5.28% -2.93%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1792 +4.99% -0.76%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7382 +4.97% -0.78%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0155 +2.23% -7.77%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7980 +4.12% -2.95%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.4525 +5.90% -0.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.7839 +5.95% -0.67%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6874 +4.88% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0564 +4.88% -3.73%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9292 +4.86% -3.61%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.1529 +8.80% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.7808 +7.66% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2322 +5.83% -1.41%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1947 +5.88% -1.30%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.4048 +5.14% -2.42%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.5423 +5.15% -2.34%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.2496 +5.67% -0.92%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9178 +0.53% -11.45%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4834 +6.46% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4054 +4.51% -4.78%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6028 +4.51% -4.78%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6483 +6.46% +0.71%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6459 +6.41% +0.64%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0845 +2.39% -7.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5008 +4.71% -4.30%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7455 +6.66% +1.25%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7284 +6.67% +1.17%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4307 +4.55% -4.68%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8843 +4.55% -4.70%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5016 +4.76% -4.18%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7620 +6.78% +1.52%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6983 +6.75% +1.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6958 +6.72% +1.38%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6740 +6.72% +1.39%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8232 +4.76% -4.18%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8026 +4.71% -4.30%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3178 +2.42% -7.39%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6889 +6.47% +0.97%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7204 +6.47% +0.87%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3313 +5.91% -0.69%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3762 +5.87% -0.83%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3622 +3.99% -6.20%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5651 +5.93% -0.74%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1139 +3.99% -6.20%

Performance

YTD
  -1.43%
6 Months  
+8.52%
1 Year  
+8.80%
3 Years     -
5 Years     -
Since start  
+6.64%
Year
2023  
+15.47%
2022
  -6.82%
 

Dividends

2024-04-22 1.29 ZAR
2024-03-18 1.29 ZAR
2024-02-19 1.29 ZAR
2024-01-22 1.26 ZAR
2023-12-18 1.26 ZAR
2023-11-20 1.26 ZAR
2023-10-23 1.26 ZAR
2023-09-18 1.26 ZAR
2023-08-21 1.26 ZAR
2023-07-24 0.93 ZAR
2023-06-19 0.93 ZAR
2023-05-22 0.93 ZAR
2023-04-24 0.93 ZAR
2023-03-20 0.93 ZAR
2023-02-20 0.93 ZAR
2023-01-23 1.11 ZAR
2022-12-19 1.11 ZAR
2022-11-21 1.11 ZAR
2022-10-24 1.11 ZAR
2022-09-20 1.11 ZAR
2022-08-22 1.11 ZAR
2022-07-18 1.11 ZAR
2022-06-20 1.11 ZAR
2022-05-23 1.11 ZAR
2022-04-25 1.11 ZAR
2022-03-21 1.11 ZAR
2022-02-21 1.11 ZAR
2022-01-24 1.13 ZAR
2021-12-20 1.13 ZAR
2021-11-22 1.13 ZAR
2021-10-18 1.13 ZAR