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

Fonds
NAV2024-07-26 Chg.-0.0157 Type of yield Investment Focus Investment company
8.8618AUD -0.18% 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 0.47 1.30 1.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.44% 5.72% 6.04% 5.82%
Sharpe ratio -0.64 -0.09 0.46 -0.71 -0.52
Best month +4.24% +1.62% +4.33% +4.55% +5.17%
Worst month -2.21% -2.21% -2.21% -4.90% -10.10%
Maximum loss -3.03% -3.03% -3.98% -18.03% -18.03%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9229 +3.59% -7.73%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2011 +3.66% -7.69%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2282 +4.10% -6.29%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4470 +4.16% -6.30%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1067 +5.46% -5.50%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3528 +5.47% -5.49%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2301 +6.07% -0.93%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3288 +6.08% -0.92%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5603 +6.58% +0.53%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1176 +7.84% +0.99%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4538 +6.27% -1.87%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8618 +6.26% -1.83%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7361 +6.83% -0.36%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1015 +6.80% -0.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5388 +6.81% +1.09%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3108 +6.80% +1.12%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2209 +8.08% +1.65%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5487 +8.06% +1.63%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1930 +8.03% +1.52%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5313 +8.00% +1.48%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5644 +7.32% -0.54%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0819 +7.28% -0.56%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3370 +6.88% +1.29%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0632 +6.86% +1.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2501 +4.15% -6.21%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.8641 +5.88% -0.96%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.7200 +7.70% +1.85%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2359 +7.72% +1.80%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9789 +6.68% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2092 +6.67% -1.33%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.8261 +6.65% -1.26%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.1198 +10.62% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4062 +9.54% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5387 +7.83% +0.99%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5005 +7.87% +1.10%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.6405 +7.03% -0.19%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.1085 +7.01% -0.12%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.6989 +7.54% +1.33%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6530 +2.30% -10.24%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7033 +8.29% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7176 +6.64% -2.61%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8609 +6.64% -2.61%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0411 +8.39% +3.18%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9713 +8.36% +3.11%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3247 +4.31% -5.78%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8212 +6.85% -2.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1478 +8.43% +3.75%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0622 +8.62% +3.67%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7447 +6.68% -2.50%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1518 +6.56% -2.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8232 +6.89% -1.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1678 +8.54% +4.06%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9051 +8.69% +3.94%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9015 +8.68% +3.86%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0064 +8.66% +3.87%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0934 +6.89% -1.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0712 +6.84% -2.11%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5161 +4.37% -5.82%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0848 +8.41% +3.47%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0496 +8.41% +3.35%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6023 +6.10% -4.06%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7007 +7.86% +1.74%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6817 +7.82% +1.61%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7507 +7.88% +1.70%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4042 +6.10% -4.07%

Performance

YTD  
+0.17%
6 Months  
+1.59%
1 Year  
+6.26%
3 Years
  -1.83%
5 Years  
+3.26%
10 Years     -
Since start  
+4.50%
Year
2023  
+10.82%
2022
  -11.15%
2021  
+1.75%
2020  
+0.77%
 

Dividends

2024-07-22 0.03 AUD
2024-06-24 0.04 AUD
2024-05-21 0.04 AUD
2024-04-22 0.03 AUD
2024-03-18 0.04 AUD
2024-02-19 0.04 AUD
2024-01-22 0.04 AUD
2023-12-18 0.04 AUD
2023-11-20 0.04 AUD
2023-10-23 0.03 AUD
2023-09-18 0.04 AUD
2023-08-21 0.04 AUD
2023-07-24 0.04 AUD
2023-06-19 0.04 AUD
2023-05-22 0.03 AUD
2023-04-24 0.04 AUD
2023-03-20 0.03 AUD
2023-02-20 0.04 AUD
2023-01-23 0.03 AUD
2022-12-19 0.03 AUD
2022-11-21 0.03 AUD
2022-10-24 0.03 AUD
2022-09-20 0.03 AUD
2022-08-22 0.03 AUD
2022-07-18 0.03 AUD
2022-06-20 0.03 AUD
2022-05-23 0.03 AUD
2022-04-25 0.03 AUD
2022-03-21 0.02 AUD
2022-02-21 0.02 AUD
2022-01-24 0.02 AUD
2021-12-20 0.02 AUD
2021-11-22 0.01 AUD
2021-10-18 0.01 AUD
2021-09-20 0.01 AUD
2021-08-23 0.01 AUD
2021-07-19 0.02 AUD
2021-06-21 0.02 AUD
2021-05-25 0.01 AUD
2021-04-19 0.02 AUD
2021-03-22 0.01 AUD
2021-02-22 0.01 AUD
2021-01-18 0.01 AUD
2020-12-21 0.01 AUD
2020-11-23 0.01 AUD
2020-10-19 0.01 AUD
2020-09-21 0.01 AUD
2020-08-24 0.02 AUD
2020-07-20 0.02 AUD
2020-06-22 0.02 AUD
2020-05-18 0.02 AUD
2020-04-20 0.02 AUD
2020-03-23 0.01 AUD
2020-02-24 0.01 AUD
2020-01-20 0.02 AUD
2019-12-23 0.02 AUD
2019-11-18 0.02 AUD
2019-10-21 0.02 AUD
2019-09-23 0.02 AUD
2019-08-19 0.02 AUD
2019-07-22 0.02 AUD
2019-06-24 0.03 AUD