M&G(Lux)Opt.Income Fd.A Acc USD H/  LU1670725347  /

Fonds
NAV7/22/2024 Chg.-0.0157 Type of yield Investment Focus Investment company
11.7128USD -0.13% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.71 0.95 -
2011 0.53 1.20 0.34 1.27 0.55 -0.54 1.46 -2.00 -0.99 4.69 -2.75 2.49 +6.22%
2012 3.00 2.29 0.28 -0.68 -0.74 1.08 2.85 1.03 1.02 0.97 0.84 0.84 +13.47%
2013 0.99 0.52 0.93 1.96 0.58 -3.06 2.62 -0.69 0.78 2.06 0.16 0.32 +7.28%
2014 0.48 1.10 0.26 0.73 0.90 0.27 0.02 0.92 -0.85 0.52 0.59 -0.15 +4.88%
2015 1.03 0.22 -0.56 -0.06 -0.16 -1.10 0.18 -0.71 -0.92 0.89 0.51 -0.53 -1.22%
2016 -1.41 -0.87 3.36 2.18 -0.02 -1.45 2.24 1.50 -0.04 1.00 -0.29 1.61 +7.95%
2017 0.42 0.77 0.06 0.66 1.16 0.91 0.60 -0.34 0.88 0.81 0.06 0.32 +6.48%
2018 1.11 -0.72 -0.45 0.66 -1.00 -0.40 1.29 -0.83 0.47 -0.71 -0.70 0.06 -1.23%
2019 2.26 1.03 0.41 1.85 -1.74 1.94 0.94 -0.17 0.33 0.83 0.74 1.14 +9.92%
2020 -0.22 -1.89 -8.85 5.44 1.13 1.82 1.93 0.21 -0.50 0.74 3.07 0.85 +3.10%
2021 0.18 0.18 0.94 0.25 0.23 0.62 0.04 0.03 0.17 -0.76 -0.79 0.93 +2.01%
2022 -1.46 -2.32 -1.27 -3.41 0.69 -4.77 4.31 -3.03 -5.20 1.90 4.82 -0.39 -10.20%
2023 4.17 -1.95 1.11 0.68 -0.11 -0.13 1.76 -0.23 -1.07 -0.75 4.39 4.40 +12.69%
2024 -0.71 -1.03 1.72 -2.11 0.58 1.37 1.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.43% 5.71% 6.04% 5.77%
Sharpe ratio -0.35 0.19 0.71 -0.50 -0.28
Best month +4.40% +1.72% +4.40% +4.82% +5.44%
Worst month -2.11% -2.11% -2.11% -5.20% -8.85%
Maximum loss -2.87% -2.87% -3.55% -17.35% -17.35%
Outperformance +2.49% - -0.85% -1.35% -3.42%
 
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 9.9402 +3.48% -7.48%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2153 +3.55% -7.45%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2456 +4.00% -6.04%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4614 +4.05% -6.05%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1205 +5.43% -5.28%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3642 +5.43% -5.28%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2449 +5.94% -0.70%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3411 +5.53% -1.08%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5751 +6.45% +0.76%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1291 +7.82% +1.20%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4664 +6.24% -1.65%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8725 +5.83% -1.99%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7482 +6.80% -0.14%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1129 +6.37% -0.47%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5507 +6.26% +0.93%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3249 +6.66% +1.36%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2322 +8.06% +1.86%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5585 +8.03% +1.84%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2044 +8.01% +1.73%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5409 +7.98% +1.69%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5760 +7.29% -0.33%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0918 +7.24% -0.36%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3483 +6.34% +1.13%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0771 +6.73% +1.50%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2674 +4.04% -5.96%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.9773 +5.32% -1.24%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.8146 +7.02% +1.44%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.3272 +7.14% +1.48%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9905 +6.64% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2197 +6.22% -1.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.9161 +5.97% -1.66%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.1965 +9.50% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4939 +8.39% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5486 +7.79% +1.20%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5103 +7.83% +1.31%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.7676 +6.99% +0.02%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.2159 +6.56% -0.30%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.8241 +7.51% +1.55%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.7555 +2.27% -10.05%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7138 +7.84% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7311 +6.48% -2.39%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8720 +6.49% -2.39%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0530 +8.21% +3.39%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9812 +8.18% +3.32%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3420 +4.21% -5.53%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8346 +6.70% -1.88%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1596 +8.42% +3.96%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0719 +8.44% +3.88%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7582 +6.53% -2.28%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1632 +6.53% -2.26%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8365 +6.74% -1.76%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1794 +8.51% +4.27%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9142 +8.09% +3.74%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9107 +8.08% +3.67%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0160 +8.48% +4.08%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.1045 +6.74% -1.76%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0824 +6.69% -1.88%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5303 +4.26% -5.56%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0971 +8.23% +3.69%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0594 +8.23% +3.56%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7128 +7.68% +1.94%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6917 +7.65% +1.81%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6136 +5.95% -3.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7605 +7.28% +1.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4178 +5.95% -3.85%

Performance

YTD  
+0.99%
6 Months  
+2.33%
1 Year  
+7.68%
3 Years  
+1.94%
5 Years  
+10.73%
10 Years  
+33.87%
Since start  
+80.14%
Year
2023  
+12.69%
2022
  -10.20%
2021  
+2.01%
2020  
+3.10%
2019  
+9.92%
2018
  -1.23%
2017  
+6.48%
2016  
+7.95%
2015
  -1.22%