M&G(Lux)Opt.Income Fd.X MDis USD H/  LU2178217381  /

Fonds
NAV6/13/2024 Chg.+0.0480 Type of yield Investment Focus Investment company
9.1988USD +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
2020 - - - - - - 1.83 0.13 -0.57 0.62 2.98 0.77 -
2021 0.11 0.11 0.84 0.15 0.13 0.49 -0.04 -0.07 0.10 -0.85 -0.89 0.84 +0.93%
2022 -1.55 -2.40 -1.38 -3.47 0.60 -4.84 4.23 -3.09 -4.79 1.28 4.68 -0.46 -11.14%
2023 4.07 -2.02 1.02 0.58 -0.20 -0.22 1.68 -0.30 -1.13 -0.84 4.27 4.33 +11.55%
2024 -0.77 -1.11 1.64 -2.19 0.49 1.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.80% 5.89% 5.95% -%
Sharpe ratio -0.91 0.06 0.58 -0.77 -
Best month +4.33% +4.33% +4.33% +4.68% -
Worst month -2.19% -2.19% -2.19% -4.84% -
Maximum loss -2.99% -3.20% -3.86% -18.27% -
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 9.8697 +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
  -0.59%
6 Months  
+2.03%
1 Year  
+7.17%
3 Years
  -2.53%
5 Years     -
10 Years     -
Since start  
+5.11%
Year
2023  
+11.55%
2022
  -11.14%
2021  
+0.93%
 

Dividends

5/21/2024 0.04 USD
4/22/2024 0.04 USD
3/18/2024 0.04 USD
2/19/2024 0.04 USD
1/22/2024 0.04 USD
12/18/2023 0.04 USD
11/20/2023 0.04 USD
10/23/2023 0.04 USD
9/18/2023 0.04 USD
8/21/2023 0.04 USD
7/24/2023 0.04 USD
6/19/2023 0.04 USD
5/22/2023 0.04 USD
4/24/2023 0.04 USD
3/20/2023 0.03 USD
2/20/2023 0.04 USD
1/23/2023 0.03 USD
12/19/2022 0.03 USD
11/21/2022 0.03 USD
10/24/2022 0.03 USD
9/20/2022 0.03 USD
8/22/2022 0.03 USD
7/18/2022 0.03 USD
6/20/2022 0.03 USD
5/23/2022 0.03 USD
4/25/2022 0.03 USD
3/21/2022 0.02 USD
2/21/2022 0.02 USD
1/24/2022 0.02 USD
12/20/2021 0.02 USD
11/22/2021 0.01 USD
10/18/2021 0.02 USD
9/20/2021 0.02 USD
8/23/2021 0.01 USD
7/19/2021 0.02 USD
6/21/2021 0.02 USD
5/25/2021 0.01 USD
4/19/2021 0.02 USD
3/22/2021 0.01 USD
2/22/2021 0.01 USD
1/18/2021 0.01 USD
12/21/2020 0.02 USD
11/23/2020 0.01 USD
10/19/2020 0.01 USD
9/21/2020 0.01 USD
8/24/2020 0.02 USD
7/20/2020 0.00 USD