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M&G(Lux)Opt.Income Fd.CI Dis USD H/  LU1797814768  /

Fonds
NAV2024-07-26 Chg.-0.0167 Type of yield Investment Focus Investment company
10.0496USD -0.17% 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
2019 - - -0.66 1.90 -1.70 1.99 0.99 -0.11 0.37 0.84 0.79 1.19 -
2020 -0.17 -1.85 -8.86 5.29 1.17 1.84 1.98 0.25 -0.46 0.79 3.11 0.86 +3.34%
2021 0.23 0.23 0.99 0.27 0.26 0.65 0.09 0.07 0.21 -0.72 -0.74 0.97 +2.52%
2022 -1.41 -2.28 -1.23 -3.33 0.74 -4.73 4.36 -2.98 -4.67 1.40 4.84 -0.34 -9.71%
2023 4.22 -1.91 1.17 0.68 -0.07 -0.10 1.83 -0.18 -1.03 -0.74 4.42 4.45 +13.22%
2024 -0.66 -0.99 1.77 -2.03 0.62 1.40 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.40% 5.67% 5.98% 5.75%
Sharpe ratio -0.29 0.26 0.83 -0.43 -0.22
Best month +4.45% +1.77% +4.45% +4.84% +5.29%
Worst month -2.03% -2.03% -2.03% -4.73% -8.86%
Maximum loss -2.78% -2.78% -3.43% -16.85% -16.85%
Outperformance - - - - -
 
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 9.9229 +3.59% -7.73%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2011 +3.66% -7.69%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2282 +4.10% -6.29%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4470 +4.16% -6.30%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1067 +5.46% -5.50%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3528 +5.47% -5.49%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2301 +6.07% -0.93%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3288 +6.08% -0.92%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5603 +6.58% +0.53%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1176 +7.84% +0.99%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4538 +6.27% -1.87%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8618 +6.26% -1.83%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7361 +6.83% -0.36%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1015 +6.80% -0.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5388 +6.81% +1.09%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3108 +6.80% +1.12%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2209 +8.08% +1.65%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5487 +8.06% +1.63%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1930 +8.03% +1.52%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5313 +8.00% +1.48%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5644 +7.32% -0.54%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0819 +7.28% -0.56%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3370 +6.88% +1.29%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0632 +6.86% +1.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2501 +4.15% -6.21%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.8641 +5.88% -0.96%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.7200 +7.70% +1.85%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2359 +7.72% +1.80%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9789 +6.68% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2092 +6.67% -1.33%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.8261 +6.65% -1.26%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.1198 +10.62% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4062 +9.54% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5387 +7.83% +0.99%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5005 +7.87% +1.10%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.6405 +7.03% -0.19%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.1085 +7.01% -0.12%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.6989 +7.54% +1.33%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6530 +2.30% -10.24%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7033 +8.29% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7176 +6.64% -2.61%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8609 +6.64% -2.61%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0411 +8.39% +3.18%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9713 +8.36% +3.11%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3247 +4.31% -5.78%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8212 +6.85% -2.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1478 +8.43% +3.75%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0622 +8.62% +3.67%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7447 +6.68% -2.50%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1518 +6.56% -2.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8232 +6.89% -1.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1678 +8.54% +4.06%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9051 +8.69% +3.94%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9015 +8.68% +3.86%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0064 +8.66% +3.87%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0934 +6.89% -1.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0712 +6.84% -2.11%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5161 +4.37% -5.82%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0848 +8.41% +3.47%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0496 +8.41% +3.35%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6023 +6.10% -4.06%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7007 +7.86% +1.74%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6817 +7.82% +1.61%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7507 +7.88% +1.70%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4042 +6.10% -4.07%

Performance

YTD  
+1.22%
6 Months  
+2.52%
1 Year  
+8.41%
3 Years  
+3.35%
5 Years  
+12.70%
10 Years     -
Since start  
+15.98%
Year
2023  
+13.22%
2022
  -9.71%
2021  
+2.52%
2020  
+3.34%
 

Dividends

2024-04-22 0.24 USD
2023-10-23 0.24 USD
2023-04-24 0.22 USD
2022-10-24 0.19 USD
2022-04-25 0.13 USD
2021-10-18 0.09 USD
2021-04-19 0.09 USD
2020-10-19 0.11 USD
2020-04-20 0.10 USD
2019-10-21 0.16 USD