M&G(Lux)Opt.Income Fd.B Dis EUR/  LU1670724613  /

Fonds
NAV6/13/2024 Chg.+0.0425 Type of yield Investment Focus Investment company
8.2876EUR +0.52% 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 - - - - - - - - - 0.85 0.49 -0.69 -
2016 -1.50 -0.92 3.29 2.06 -0.13 -1.60 2.14 1.46 -0.26 0.90 -0.48 1.48 +6.49%
2017 0.20 0.64 -0.16 0.44 0.92 0.67 0.38 -0.55 0.65 0.61 -0.15 0.03 +3.75%
2018 0.81 -0.91 -0.77 0.43 -1.32 -0.71 1.05 -1.13 0.24 -0.97 -0.98 -0.29 -4.50%
2019 1.94 0.77 0.76 1.55 -2.08 1.67 0.69 -0.49 0.07 0.56 0.53 0.83 +6.95%
2020 -0.46 -2.14 -9.14 5.22 0.99 1.62 1.77 0.11 -0.60 0.61 2.96 0.66 +0.92%
2021 0.09 0.09 0.85 0.12 0.11 0.50 -0.06 -0.07 0.09 -0.86 -0.95 0.76 +0.66%
2022 -1.57 -2.39 -1.47 -3.62 0.52 -5.00 4.26 -3.43 -5.58 1.61 4.42 -0.70 -12.73%
2023 3.78 -2.22 0.88 0.47 -0.30 -0.41 1.53 -0.40 -1.30 -0.96 4.28 4.21 +9.67%
2024 -0.86 -1.21 1.55 -2.30 0.42 1.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.81% 5.94% 6.04% 5.78%
Sharpe ratio -1.09 -0.15 0.35 -0.99 -0.67
Best month +4.21% +4.21% +4.28% +4.42% +5.22%
Worst month -2.30% -2.30% -2.30% -5.58% -9.14%
Maximum loss -3.15% -3.57% -4.29% -19.43% -19.43%
Outperformance -1.92% - -0.96% +2.16% +4.79%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8697 +3.90% -8.49%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1551 +3.93% -8.48%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1675 +4.42% -7.06%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3969 +4.47% -7.07%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0279 +5.83% -6.53%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2876 +5.83% -6.53%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1361 +6.43% -1.91%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3270 +6.42% -1.91%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4578 +6.94% -0.47%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0008 +8.28% -0.20%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3603 +6.68% -2.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8547 +6.66% -2.89%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6331 +7.22% -1.43%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0900 +7.22% -1.39%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5290 +7.16% +0.07%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2078 +7.16% +0.11%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0999 +8.52% +0.45%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4461 +8.50% +0.43%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0729 +8.47% +0.32%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4289 +8.44% +0.29%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4593 +7.73% -1.71%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9915 +7.68% -1.73%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3268 +7.24% +0.27%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9620 +7.23% +0.24%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1888 +4.46% -6.98%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0335 +6.34% -1.95%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.8721 +8.21% +0.63%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2269 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8867 +7.17% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1988 +7.17% -2.53%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0587 +7.14% -2.43%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.0125 +11.24% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4324 +10.10% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4382 +8.25% -0.20%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4003 +8.29% -0.09%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.6085 +7.48% -1.31%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.9937 +7.46% -1.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.5825 +8.02% +0.20%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.4780 +2.67% -10.76%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6724 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6214 +6.90% -3.68%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7813 +6.90% -3.68%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9104 +8.78% +1.92%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8631 +8.76% +1.85%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2611 +4.63% -6.56%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7216 +7.11% -3.18%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0132 +8.99% +2.47%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9506 +9.03% +2.39%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6478 +6.94% -3.57%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0692 +6.94% -3.54%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7230 +7.15% -3.07%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0311 +9.07% +2.77%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8739 +9.08% +2.65%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8707 +9.05% +2.61%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8950 +9.07% +2.61%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0092 +7.15% -3.06%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9877 +7.11% -3.19%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4635 +4.67% -6.60%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9534 +8.80% +2.21%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9399 +8.82% +2.08%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5795 +8.23% +0.49%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5814 +8.21% +0.36%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5301 +6.36% -5.11%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7287 +8.24% +0.46%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3169 +6.36% -5.12%

Performance

YTD
  -1.08%
6 Months  
+1.41%
1 Year  
+5.83%
3 Years
  -6.53%
5 Years
  -0.74%
10 Years     -
Since start  
+7.88%
Year
2023  
+9.67%
2022
  -12.73%
2021  
+0.66%
2020  
+0.92%
2019  
+6.95%
2018
  -4.50%
2017  
+3.75%
2016  
+6.49%
 

Dividends

4/22/2024 0.21 EUR
10/23/2023 0.21 EUR
4/24/2023 0.19 EUR
10/24/2022 0.17 EUR
4/25/2022 0.12 EUR
10/18/2021 0.08 EUR
4/19/2021 0.08 EUR
10/19/2020 0.10 EUR
4/20/2020 0.09 EUR
10/21/2019 0.15 EUR
3/7/2019 0.18 EUR
10/1/2018 0.18 EUR
4/3/2018 0.13 EUR
10/2/2017 0.16 EUR
4/3/2017 0.19 EUR
10/3/2016 0.14 EUR
4/1/2016 0.09 EUR
10/1/2015 0.09 EUR