M&G(Lux)Opt.Income Fd.C Acc USD H/  LU1670725776  /

Fonds
NAV6/21/2024 Chg.+0.0122 Type of yield Investment Focus Investment company
11.9628USD +0.10% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.62 0.98 -
2011 0.59 1.24 0.38 1.30 0.61 -0.50 1.51 -1.95 -0.91 4.73 -2.72 2.53 +6.79%
2012 3.03 2.29 0.32 -0.63 -0.72 1.12 2.89 1.07 1.04 1.00 0.89 0.89 +13.94%
2013 1.05 0.59 0.99 2.02 0.59 -3.07 2.66 -0.62 0.89 2.09 0.20 0.36 +7.91%
2014 0.53 1.14 0.30 0.77 0.95 0.32 0.07 0.99 -0.82 0.55 0.62 -0.10 +5.42%
2015 1.04 0.23 -0.47 0.01 -0.13 -1.05 0.23 -0.67 -0.88 0.94 0.55 -0.50 -0.74%
2016 -1.37 -0.80 3.41 2.24 0.02 -1.46 2.29 1.54 0.00 1.02 -0.25 1.62 +8.43%
2017 0.47 0.81 0.10 0.68 1.19 0.95 0.63 -0.29 0.91 0.85 0.10 0.36 +6.98%
2018 1.16 -0.68 -0.41 0.70 -0.96 -0.35 1.33 -0.78 0.51 -0.63 -0.65 0.11 -0.68%
2019 2.36 1.07 0.46 1.90 -1.70 1.98 0.98 -0.14 0.36 0.88 0.79 1.18 +10.53%
2020 -0.17 -1.86 -8.87 5.50 1.17 1.86 1.98 0.25 -0.46 0.78 3.12 0.90 +3.58%
2021 0.22 0.23 0.97 0.27 0.26 0.65 0.09 0.07 0.20 -0.72 -0.77 0.97 +2.45%
2022 -1.42 -2.30 -1.24 -3.38 0.73 -4.73 4.35 -2.99 -5.17 1.94 4.86 -0.35 -9.81%
2023 4.21 -1.91 1.16 0.72 -0.07 -0.09 1.80 -0.18 -1.04 -0.72 4.45 4.44 +13.25%
2024 -0.66 -0.99 1.76 -2.06 0.62 1.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.42% 5.91% 6.00% 5.76%
Sharpe ratio -0.47 -0.43 0.92 -0.47 -0.19
Best month +4.44% +4.44% +4.45% +4.86% +5.50%
Worst month -2.06% -2.06% -2.06% -5.17% -8.87%
Maximum loss -2.81% -2.81% -3.53% -16.98% -16.98%
Outperformance +3.26% - +1.22% +1.84% -0.34%
 
All quotes in USD

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  
+0.51%
6 Months  
+0.67%
1 Year  
+9.15%
3 Years  
+2.68%
5 Years  
+13.67%
10 Years  
+39.57%
Since start  
+91.43%
Year
2023  
+13.25%
2022
  -9.81%
2021  
+2.45%
2020  
+3.58%
2019  
+10.53%
2018
  -0.68%
2017  
+6.98%
2016  
+8.43%
2015
  -0.74%