M&G(Lux)Opt.Income Fd.A Acc AUD H/  LU1959278984  /

Fonds
NAV5/21/2024 Chg.-0.0177 Type of yield Investment Focus Investment company
10.3358AUD -0.17% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.86 1.88 0.86 -0.32 0.25 0.71 0.65 1.08 -
2020 -0.31 -2.04 -10.08 5.15 1.06 1.68 1.85 0.19 -0.51 0.72 3.03 0.78 +0.75%
2021 0.15 0.17 0.94 0.23 0.19 0.59 0.04 0.01 0.17 -0.77 -0.89 0.88 +1.72%
2022 -1.49 -2.35 -1.32 -3.53 0.65 -4.79 4.43 -3.20 -4.89 1.23 4.55 -0.53 -11.18%
2023 3.92 -2.11 1.04 0.56 -0.18 -0.30 1.59 -0.34 -1.22 -0.91 4.32 4.25 +10.84%
2024 -0.79 -1.15 1.61 -2.21 1.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.58% 5.85% 5.92% 5.75%
Sharpe ratio -1.17 0.85 0.51 -0.77 -0.52
Best month +4.25% +4.32% +4.32% +4.55% +5.15%
Worst month -2.21% -2.21% -2.21% -4.89% -10.08%
Maximum loss -3.04% -3.30% -4.10% -18.08% -18.08%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8682 +4.09% -7.64%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1548 +4.13% -7.62%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1629 +4.61% -6.19%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3931 +4.65% -6.21%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0106 +5.94% -5.82%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2733 +5.94% -5.82%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1144 +6.60% -1.12%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3088 +6.09% -1.58%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4324 +7.12% +0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9659 +8.38% +0.51%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3358 +6.79% -2.19%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8340 +6.27% -2.61%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6051 +7.32% -0.68%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0657 +6.83% -1.11%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5064 +6.83% +0.41%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1815 +7.34% +0.92%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0631 +8.63% +1.16%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4147 +8.59% +1.14%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0364 +8.57% +1.03%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3978 +8.53% +0.99%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4291 +7.83% -1.02%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9656 +7.77% -1.04%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3042 +6.91% +0.60%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9360 +7.40% +1.06%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1838 +4.65% -6.12%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.8655 +5.97% -1.66%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.5869 +7.68% +0.74%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.9542 +7.82% +0.73%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8627 +7.31% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1760 +6.80% -2.32%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.8594 +6.62% -2.34%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.3771 +10.18% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.8851 +9.04% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4080 +8.33% +0.51%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3702 +8.38% +0.62%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.3469 +7.65% -0.56%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.7707 +7.13% -0.96%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.2854 +8.19% +0.97%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.2147 +2.83% -10.19%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6333 +8.39% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5964 +7.01% -2.95%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7607 +7.01% -2.95%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8710 +8.91% +2.67%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8304 +8.88% +2.60%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2551 +4.82% -5.69%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6950 +7.22% -2.45%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9720 +9.12% +3.23%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9165 +9.15% +3.15%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6225 +7.05% -2.84%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0477 +7.05% -2.85%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6962 +7.26% -2.33%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9886 +9.19% +3.50%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8388 +8.69% +2.92%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8359 +8.66% +2.87%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8608 +9.20% +3.37%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9867 +7.26% -2.33%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9655 +7.22% -2.45%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4586 +4.86% -5.73%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9136 +8.93% +2.94%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9067 +8.94% +2.84%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5440 +8.35% +1.23%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5521 +8.32% +1.10%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5127 +6.47% -4.39%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6986 +7.86% +0.71%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2958 +6.47% -4.40%

Performance

YTD
  -0.95%
6 Months  
+4.17%
1 Year  
+6.79%
3 Years
  -2.19%
5 Years  
+4.23%
10 Years     -
Since start  
+3.24%
Year
2023  
+10.84%
2022
  -11.18%
2021  
+1.72%
2020  
+0.75%