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

Fonds
NAV5/29/2024 Chg.-0.7539 Type of yield Investment Focus Investment company
107.1622HKD -0.70% 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 9.7535 +3.97% -8.29%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0600 +4.02% -8.28%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0459 +4.50% -6.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2964 +4.54% -6.87%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8991 +5.85% -6.45%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1812 +5.85% -6.44%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9916 +6.49% -1.79%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2060 +6.48% -1.79%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3073 +7.00% -0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8494 +8.27% -0.15%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2222 +6.68% -2.85%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7368 +6.65% -2.81%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4897 +7.21% -1.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9670 +7.23% -1.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4028 +7.21% +0.20%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0597 +7.22% +0.24%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9460 +8.51% +0.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3151 +8.48% +0.48%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9196 +8.46% +0.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2984 +8.43% +0.33%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3173 +7.72% -1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8694 +7.67% -1.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2029 +7.30% +0.39%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8169 +7.29% +0.37%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0666 +4.54% -6.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.9169 +6.41% -1.82%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.6037 +8.23% +0.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.0097 +8.28% +0.59%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7545 +7.21% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0755 +7.20% -2.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9855 +7.17% -2.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.0985 +11.22% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.6262 +10.09% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3081 +8.23% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2707 +8.28% -0.04%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.1622 +7.51% -1.24%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.7567 +7.50% -1.17%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.0807 +8.05% +0.28%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.1846 +2.70% -10.70%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5203 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4807 +6.91% -3.60%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6650 +6.91% -3.59%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7446 +8.82% +1.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7258 +8.77% +1.92%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1375 +4.71% -6.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5788 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8451 +9.03% +2.54%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8114 +9.04% +2.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5066 +6.95% -3.49%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9490 +6.95% -3.51%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5800 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8618 +9.09% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7347 +9.09% +2.71%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7318 +9.07% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7564 +9.10% +2.68%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8890 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8680 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3615 +4.75% -6.40%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7869 +8.83% +2.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8014 +8.83% +2.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4199 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4494 +8.22% +0.42%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4189 +6.38% -5.03%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5945 +8.26% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1823 +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%