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M&G(Lux)Opt.Income Fd.A Acc SGD H/  LU1670724969  /

Fonds
NAV2024-05-28 Chg.+0.0140 Type of yield Investment Focus Investment company
11.0694SGD +0.13% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.21 -0.42 -0.02 -0.12 -1.07 0.20 -0.60 -0.76 0.97 0.64 -0.44 -0.77%
2016 -1.29 -0.76 3.47 2.17 0.08 -1.43 2.21 1.61 -0.08 1.00 -0.35 1.69 +8.51%
2017 0.45 0.72 0.02 0.63 1.06 0.86 0.55 -0.38 0.80 0.76 0.01 0.31 +5.94%
2018 1.01 -0.75 -0.51 0.60 -1.10 -0.51 1.26 -0.91 0.44 -0.74 -0.77 0.00 -2.00%
2019 2.16 0.98 0.37 1.79 -1.85 1.91 0.92 -0.26 0.30 0.80 0.70 1.13 +9.24%
2020 -0.25 -1.94 -9.15 5.36 1.11 1.75 1.91 0.20 -0.49 0.70 3.05 0.85 +2.43%
2021 0.18 0.19 0.97 0.24 0.21 0.61 0.05 0.02 0.19 -0.76 -0.85 0.95 +2.02%
2022 -1.44 -2.34 -1.27 -3.42 0.70 -4.76 4.46 -3.13 -5.31 1.92 4.70 -0.39 -10.34%
2023 3.99 -2.07 1.06 0.55 -0.18 -0.29 1.61 -0.38 -1.24 -0.91 4.33 4.28 +11.00%
2024 -0.84 -1.20 1.58 -2.27 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.61% 5.85% 5.97% 5.76%
Sharpe ratio -1.42 0.63 0.47 -0.74 -0.40
Best month +4.28% +4.33% +4.33% +4.70% +5.36%
Worst month -2.27% -2.27% -2.27% -5.31% -9.15%
Maximum loss -3.11% -3.49% -4.16% -17.47% -17.47%
Outperformance +0.98% - +2.59% +7.91% +10.15%
 
All quotes in SGD

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
  -1.54%
6 Months  
+3.57%
1 Year  
+6.49%
3 Years
  -1.79%
5 Years  
+7.80%
10 Years     -
Since start  
+25.05%
Year
2023  
+11.00%
2022
  -10.34%
2021  
+2.02%
2020  
+2.43%
2019  
+9.24%
2018
  -2.00%
2017  
+5.94%
2016  
+8.51%
2015
  -0.77%