M&G(Lux)Opt.Income Fd.A Dis AUD H/  LU1959279016  /

Fonds
NAV5/29/2024 Chg.-0.0620 Type of yield Investment Focus Investment company
8.7368AUD -0.70% paying dividend Mixed Fund Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.86 1.89 0.87 -0.31 0.26 0.72 0.66 1.08 -
2020 -0.30 -2.04 -10.10 5.17 1.07 1.69 1.87 0.19 -0.52 0.72 3.04 0.78 +0.77%
2021 0.15 0.17 0.96 0.22 0.18 0.59 0.03 0.01 0.18 -0.74 -0.88 0.88 +1.75%
2022 -1.50 -2.34 -1.31 -3.52 0.63 -4.79 4.46 -3.20 -4.90 1.22 4.55 -0.52 -11.15%
2023 3.92 -2.11 1.02 0.57 -0.18 -0.33 1.60 -0.36 -1.20 -0.92 4.33 4.24 +10.82%
2024 -0.80 -1.16 1.62 -2.21 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.57% 5.83% 5.92% 5.75%
Sharpe ratio -1.34 0.69 0.50 -0.80 -0.51
Best month +4.24% +4.33% +4.33% +4.55% +5.17%
Worst month -2.21% -2.21% -2.21% -4.90% -10.10%
Maximum loss -3.03% -3.32% -4.10% -18.03% -18.03%
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 9.7535 +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
  -1.35%
6 Months  
+3.73%
1 Year  
+6.65%
3 Years
  -2.81%
5 Years  
+4.48%
10 Years     -
Since start  
+2.91%
Year
2023  
+10.82%
2022
  -11.15%
2021  
+1.75%
2020  
+0.77%
 

Dividends

5/21/2024 0.04 AUD
4/22/2024 0.03 AUD
3/18/2024 0.04 AUD
2/19/2024 0.04 AUD
1/22/2024 0.04 AUD
12/18/2023 0.04 AUD
11/20/2023 0.04 AUD
10/23/2023 0.03 AUD
9/18/2023 0.04 AUD
8/21/2023 0.04 AUD
7/24/2023 0.04 AUD
6/19/2023 0.04 AUD
5/22/2023 0.03 AUD
4/24/2023 0.04 AUD
3/20/2023 0.03 AUD
2/20/2023 0.04 AUD
1/23/2023 0.03 AUD
12/19/2022 0.03 AUD
11/21/2022 0.03 AUD
10/24/2022 0.03 AUD
9/20/2022 0.03 AUD
8/22/2022 0.03 AUD
7/18/2022 0.03 AUD
6/20/2022 0.03 AUD
5/23/2022 0.03 AUD
4/25/2022 0.03 AUD
3/21/2022 0.02 AUD
2/21/2022 0.02 AUD
1/24/2022 0.02 AUD
12/20/2021 0.02 AUD
11/22/2021 0.01 AUD
10/18/2021 0.01 AUD
9/20/2021 0.01 AUD
8/23/2021 0.01 AUD
7/19/2021 0.02 AUD
6/21/2021 0.02 AUD
5/25/2021 0.01 AUD
4/19/2021 0.02 AUD
3/22/2021 0.01 AUD
2/22/2021 0.01 AUD
1/18/2021 0.01 AUD
12/21/2020 0.01 AUD
11/23/2020 0.01 AUD
10/19/2020 0.01 AUD
9/21/2020 0.01 AUD
8/24/2020 0.02 AUD
7/20/2020 0.02 AUD
6/22/2020 0.02 AUD
5/18/2020 0.02 AUD
4/20/2020 0.02 AUD
3/23/2020 0.01 AUD
2/24/2020 0.01 AUD
1/20/2020 0.02 AUD
12/23/2019 0.02 AUD
11/18/2019 0.02 AUD
10/21/2019 0.02 AUD
9/23/2019 0.02 AUD
8/19/2019 0.02 AUD
7/22/2019 0.02 AUD
6/24/2019 0.03 AUD