DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Opt.Income Fd.A Acc HKD H/  LU1959279362  /

Fonds
NAV2024-05-28 Chg.+0.1374 Type of yield Investment Focus Investment company
107.9161HKD +0.13% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.85 1.99 0.93 -0.22 0.35 0.75 0.82 1.22 -
2020 -0.19 -1.88 -9.05 5.47 1.18 1.85 1.94 0.19 -0.43 0.71 3.08 0.87 +3.10%
2021 0.18 0.19 0.96 0.24 0.20 0.59 0.04 0.02 0.18 -0.77 -0.85 0.94 +1.90%
2022 -1.45 -2.35 -1.27 -3.45 0.64 -4.80 4.36 -3.23 -4.75 1.35 4.74 -0.30 -10.52%
2023 4.02 -2.10 1.00 0.48 -0.17 -0.27 1.69 -0.22 -1.21 -0.81 4.49 4.44 +11.64%
2024 -0.77 -1.14 1.65 -2.26 1.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.63% 5.86% 5.92% 5.73%
Sharpe ratio -1.30 0.80 0.64 -0.71 -0.35
Best month +4.44% +4.49% +4.49% +4.74% +5.47%
Worst month -2.26% -2.26% -2.26% -4.80% -9.05%
Maximum loss -3.06% -3.29% -3.88% -17.74% -17.74%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8233 +3.97% -8.29%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1177 +4.02% -8.28%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1177 +4.50% -6.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3557 +4.54% -6.87%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9692 +5.85% -6.45%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2392 +5.85% -6.44%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0694 +6.49% -1.79%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2711 +6.48% -1.79%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3873 +7.00% -0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9251 +8.27% -0.15%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2947 +6.68% -2.85%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7988 +6.65% -2.81%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5640 +7.21% -1.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0306 +7.23% -1.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4691 +7.21% +0.20%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1377 +7.22% +0.24%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0223 +8.51% +0.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3801 +8.48% +0.48%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9957 +8.46% +0.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3632 +8.43% +0.33%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3894 +7.72% -1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9314 +7.67% -1.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2678 +7.30% +0.39%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8933 +7.29% +0.37%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1386 +4.54% -6.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.5174 +6.41% -1.82%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.2405 +8.23% +0.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.6216 +8.28% +0.59%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8236 +7.21% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1396 +7.20% -2.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.5423 +7.17% -2.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.9629 +11.22% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4716 +10.09% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3730 +8.23% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3354 +8.28% -0.04%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.9161 +7.51% -1.24%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.4009 +7.50% -1.17%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8536 +8.05% +0.28%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.8448 +2.70% -10.70%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5942 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5547 +6.91% -3.60%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7262 +6.91% -3.59%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8273 +8.82% +1.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7943 +8.77% +1.92%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2099 +4.71% -6.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6533 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9284 +9.03% +2.54%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8803 +9.04% +2.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5807 +6.95% -3.49%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0121 +6.95% -3.51%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6545 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9451 +9.09% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8030 +9.09% +2.71%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8001 +9.07% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8249 +9.10% +2.68%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9517 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9305 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4213 +4.75% -6.40%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8698 +8.83% +2.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8703 +8.83% +2.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5004 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5160 +8.22% +0.42%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4784 +6.38% -5.03%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6619 +8.26% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2543 +6.38% -5.03%

Performance

YTD
  -1.27%
6 Months  
+4.04%
1 Year  
+7.51%
3 Years
  -1.24%
5 Years  
+9.38%
10 Years     -
Since start  
+7.79%
Year
2023  
+11.64%
2022
  -10.52%
2021  
+1.90%
2020  
+3.10%