M&G(Lux)Opt.Income Fd.A Dis HKD H/  LU1959279446  /

Fonds
NAV6/14/2024 Chg.+0.4738 Type of yield Investment Focus Investment company
93.4675HKD +0.51% 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 - - - - -1.81 1.98 0.93 -0.21 0.36 0.75 0.82 1.22 -
2020 -0.17 -1.88 -8.97 5.45 1.19 1.84 1.95 0.18 -0.41 0.71 3.07 0.87 +3.21%
2021 0.18 0.19 0.97 0.23 0.20 0.59 0.04 0.02 0.19 -0.77 -0.83 0.94 +1.96%
2022 -1.45 -2.35 -1.25 -3.43 0.63 -4.79 4.36 -3.22 -4.75 1.37 4.69 -0.29 -10.49%
2023 4.03 -2.09 0.98 0.48 -0.15 -0.28 1.69 -0.22 -1.20 -0.81 4.45 4.45 +11.63%
2024 -0.75 -1.14 1.64 -2.26 0.52 1.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.87% 5.97% 5.99% 5.76%
Sharpe ratio -0.71 -0.24 0.77 -0.66 -0.30
Best month +4.45% +4.45% +4.45% +4.69% +5.45%
Worst month -2.26% -2.26% -2.26% -4.79% -8.97%
Maximum loss -3.07% -3.29% -3.86% -17.66% -17.66%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9178 +4.68% -8.04%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1953 +4.72% -8.03%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2171 +5.21% -6.60%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4379 +5.25% -6.62%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0795 +6.66% -6.05%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3304 +6.66% -6.04%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1929 +7.25% -1.41%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3746 +7.24% -1.41%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5161 +7.77% +0.04%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0571 +9.11% +0.31%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4136 +7.51% -2.43%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9003 +7.49% -2.39%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6878 +8.05% -0.93%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1369 +8.05% -0.89%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5778 +7.98% +0.59%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2649 +7.99% +0.62%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1568 +9.36% +0.96%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4944 +9.34% +0.95%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1296 +9.30% +0.84%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4772 +9.28% +0.80%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5128 +8.57% -1.21%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0375 +8.51% -1.23%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3745 +8.07% +0.78%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0179 +8.05% +0.76%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2385 +5.25% -6.53%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.4722 +7.17% -1.45%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.3326 +9.02% +1.14%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.6692 +9.07% +1.06%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9361 +7.98% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2447 +7.98% -2.04%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.4581 +7.94% -1.94%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.6507 +12.04% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.0484 +10.89% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4866 +9.08% +0.31%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4483 +9.12% +0.42%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.1607 +8.32% -0.81%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.4675 +8.30% -0.74%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.1474 +8.86% +0.71%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.9646 +3.48% -10.31%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7257 +9.62% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6765 +7.73% -3.18%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8268 +7.73% -3.18%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9698 +9.59% +2.42%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9123 +9.57% +2.36%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3112 +5.42% -6.11%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7773 +7.95% -2.68%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0732 +9.81% +2.98%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0003 +9.84% +2.91%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7030 +7.77% -3.07%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1162 +7.78% -3.04%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7787 +7.99% -2.56%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0916 +9.89% +3.28%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9236 +9.89% +3.17%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9204 +9.87% +3.12%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9444 +9.89% +3.13%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0560 +7.99% -2.56%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0344 +7.94% -2.68%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5049 +5.47% -6.14%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0131 +9.62% +2.72%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9895 +9.63% +2.59%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6375 +9.04% +1.00%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6294 +9.02% +0.86%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5742 +7.20% -4.62%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7775 +9.05% +0.96%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3702 +7.19% -4.63%

Performance

YTD
  -0.13%
6 Months  
+1.13%
1 Year  
+8.30%
3 Years
  -0.74%
5 Years  
+10.48%
10 Years     -
Since start  
+9.34%
Year
2023  
+11.63%
2022
  -10.49%
2021  
+1.96%
2020  
+3.21%
 

Dividends

5/21/2024 0.44 HKD
4/22/2024 0.36 HKD
3/18/2024 0.37 HKD
2/19/2024 0.44 HKD
1/22/2024 0.38 HKD
12/18/2023 0.37 HKD
11/20/2023 0.40 HKD
10/23/2023 0.36 HKD
9/18/2023 0.38 HKD
8/21/2023 0.38 HKD
7/24/2023 0.37 HKD
6/19/2023 0.44 HKD
5/22/2023 0.36 HKD
4/24/2023 0.40 HKD
3/20/2023 0.34 HKD
2/20/2023 0.38 HKD
1/23/2023 0.32 HKD
12/19/2022 0.30 HKD
11/21/2022 0.32 HKD
10/24/2022 0.30 HKD
9/20/2022 0.32 HKD
8/22/2022 0.30 HKD
7/18/2022 0.29 HKD
6/20/2022 0.34 HKD
5/23/2022 0.30 HKD
4/25/2022 0.28 HKD
3/21/2022 0.20 HKD
2/21/2022 0.21 HKD
1/24/2022 0.21 HKD
12/20/2021 0.19 HKD
11/22/2021 0.14 HKD
10/18/2021 0.15 HKD
9/20/2021 0.15 HKD
8/23/2021 0.15 HKD
7/19/2021 0.16 HKD
6/21/2021 0.16 HKD
5/25/2021 0.11 HKD
4/19/2021 0.18 HKD
3/22/2021 0.13 HKD
2/22/2021 0.12 HKD
1/18/2021 0.12 HKD
12/21/2020 0.15 HKD
11/23/2020 0.15 HKD
10/19/2020 0.15 HKD
9/21/2020 0.13 HKD
8/24/2020 0.19 HKD
7/20/2020 0.20 HKD
6/22/2020 0.18 HKD
5/18/2020 0.19 HKD
4/20/2020 0.18 HKD
3/23/2020 0.14 HKD
2/24/2020 0.15 HKD
1/20/2020 0.15 HKD
12/23/2019 0.17 HKD
11/18/2019 0.17 HKD
10/21/2019 0.18 HKD
9/23/2019 0.22 HKD
8/19/2019 0.23 HKD
7/22/2019 0.16 HKD
6/24/2019 0.33 HKD