M&G(Lux)Opt.Income Fd.A MDis SGD H/  LU1670725008  /

Fonds
NAV6/21/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
9.3642SGD +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 -0.41 -0.02 -0.13 -1.07 0.19 -0.63 -0.77 0.98 0.63 -0.61 -0.98%
2016 -1.48 -0.78 3.47 2.18 0.06 -1.36 2.23 1.62 -0.08 0.98 -0.36 1.67 +8.31%
2017 0.45 0.73 0.02 0.60 1.07 0.85 0.56 -0.39 0.81 0.75 0.04 0.31 +5.93%
2018 1.01 -0.75 -0.52 0.61 -1.11 -0.51 1.27 -0.91 0.43 -0.74 -0.78 0.00 -2.02%
2019 2.17 0.96 0.37 1.79 -1.85 1.91 0.92 -0.28 0.30 0.80 0.70 1.13 +9.23%
2020 -0.25 -1.95 -9.16 5.36 1.11 1.74 1.91 0.19 -0.48 0.70 3.05 0.86 +2.42%
2021 0.18 0.18 0.98 0.26 0.21 0.61 0.05 0.03 0.20 -0.75 -0.84 0.96 +2.08%
2022 -1.43 -2.34 -1.26 -3.41 0.69 -4.75 4.47 -3.15 -5.31 1.93 4.67 -0.38 -10.34%
2023 3.98 -2.07 1.05 0.54 -0.17 -0.30 1.62 -0.38 -1.24 -0.92 4.32 4.28 +10.96%
2024 -0.83 -1.20 1.58 -2.26 0.45 1.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.45% 5.96% 6.04% 5.80%
Sharpe ratio -0.87 -0.83 0.52 -0.68 -0.39
Best month +4.28% +4.28% +4.32% +4.67% +5.36%
Worst month -2.26% -2.26% -2.26% -5.31% -9.16%
Maximum loss -3.10% -3.47% -4.16% -17.44% -17.44%
Outperformance +1.02% - +2.63% +7.91% +10.08%
 
All quotes in SGD

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
  -0.54%
6 Months
  -0.41%
1 Year  
+6.80%
3 Years
  -1.22%
5 Years  
+7.40%
10 Years     -
Since start  
+25.80%
Year
2023  
+10.96%
2022
  -10.34%
2021  
+2.08%
2020  
+2.42%
2019  
+9.23%
2018
  -2.02%
2017  
+5.93%
2016  
+8.31%
2015
  -0.98%
 

Dividends

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