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

Fonds
NAV03/05/2024 Chg.+0.2216 Type of yield Investment Focus Investment company
122.8449ZAR +0.18% 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 -1.90 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.66% 5.80% -% -%
Sharpe ratio -1.22 1.94 0.86 - -
Best month +4.64% +4.67% +4.67% +4.93% -
Worst month -1.90% -1.90% -1.90% -4.63% -
Maximum loss -2.52% -2.52% -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 9.7508 +1.68% -8.96%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0577 +1.72% -8.94%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0394 +2.20% -7.54%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2912 +2.24% -7.55%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8839 +3.50% -7.25%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1687 +3.50% -7.24%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9719 +4.20% -2.57%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2331 +4.20% -2.56%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2832 +4.72% -1.13%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8176 +5.92% -1.02%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2030 +4.37% -3.64%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7613 +4.35% -3.62%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4663 +4.90% -2.15%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9888 +4.93% -2.12%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4258 +4.90% -0.60%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0345 +4.92% -0.56%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9122 +6.16% -0.39%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2861 +6.12% -0.40%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8861 +6.11% -0.51%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2698 +6.06% -0.55%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2907 +5.38% -2.52%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8465 +5.31% -2.55%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2252 +5.00% -0.40%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7919 +4.98% -0.43%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0599 +2.24% -7.46%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.2091 +4.13% -2.60%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.9153 +5.91% -0.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.2291 +5.95% -0.28%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7353 +4.90% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1008 +4.89% -3.35%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.3155 +4.86% -3.24%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.8449 +8.81% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4285 +7.67% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2811 +5.87% -1.02%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2433 +5.91% -0.91%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.9186 +5.17% -2.08%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.9856 +5.18% -1.99%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.7906 +5.70% -0.57%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.3831 +0.57% -11.13%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5383 +6.47% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4572 +4.54% -4.42%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6456 +4.54% -4.42%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7093 +6.46% +1.10%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6964 +6.42% +1.03%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1295 +2.40% -7.05%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5536 +4.75% -3.93%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8075 +6.67% +1.64%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7800 +6.68% +1.57%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4827 +4.58% -4.31%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9286 +4.58% -4.31%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5544 +4.79% -3.82%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8241 +6.78% +1.91%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7496 +6.76% +1.82%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7470 +6.72% +1.78%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7252 +6.73% +1.77%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8676 +4.79% -3.81%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8468 +4.74% -3.94%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3550 +2.43% -7.09%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7504 +6.48% +1.36%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7714 +6.48% +1.26%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3894 +5.91% -0.30%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4242 +5.87% -0.45%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4030 +4.02% -5.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6141 +5.94% -0.35%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1631 +4.02% -5.85%

Performance

YTD
  -0.87%
6 Months  
+7.09%
1 Year  
+8.81%
3 Years     -
5 Years     -
Since start  
+7.24%
Year
2023  
+15.47%
2022
  -6.82%
 

Dividends

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