M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725420  /

Fonds
NAV7/17/2024 Chg.-0.0016 Type of yield Investment Focus Investment company
9.7180USD -0.02% 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
2014 - - - - - - - - -0.86 0.54 0.61 -0.14 -
2015 1.06 0.20 -0.52 -0.06 -0.15 -1.11 0.18 -0.71 -0.92 0.91 0.52 -0.53 -1.16%
2016 -1.40 -0.88 3.36 2.20 -0.02 -1.42 2.25 1.49 -0.04 1.07 -0.30 1.62 +8.07%
2017 0.43 0.77 0.06 0.63 1.15 0.90 0.59 -0.35 0.90 0.82 0.06 0.32 +6.46%
2018 1.11 -0.71 -0.45 0.66 -0.99 -0.40 1.29 -0.83 0.47 -0.66 -0.70 0.07 -1.17%
2019 2.26 1.04 0.98 1.85 -1.75 1.94 0.94 -0.17 0.33 0.80 0.75 1.14 +10.53%
2020 -0.21 -1.89 -8.90 5.46 1.13 1.82 1.93 0.21 -0.50 0.75 3.08 0.85 +3.09%
2021 0.18 0.18 0.94 0.26 0.22 0.61 0.05 0.02 0.17 -0.77 -0.80 0.93 +1.98%
2022 -1.46 -2.34 -1.28 -3.36 0.69 -4.77 4.31 -3.02 -5.20 1.88 4.78 -0.39 -10.24%
2023 4.18 -1.95 1.12 0.64 -0.12 -0.15 1.77 -0.23 -1.07 -0.77 4.37 4.39 +12.59%
2024 -0.71 -1.04 1.73 -2.08 0.58 1.36 1.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.47% 5.73% 6.04% 5.77%
Sharpe ratio -0.23 0.39 0.89 -0.49 -0.27
Best month +4.39% +1.73% +4.39% +4.78% +5.46%
Worst month -2.08% -2.08% -2.08% -5.20% -8.90%
Maximum loss -2.84% -2.84% -3.63% -17.36% -17.36%
Outperformance +2.48% - -0.84% -0.67% -2.61%
 
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 9.9730 +4.53% -7.19%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2422 +4.60% -7.16%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2787 +5.06% -5.74%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4887 +5.11% -5.75%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1509 +6.51% -5.01%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3893 +6.51% -5.01%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2781 +7.04% -0.41%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.4055 +7.05% -0.41%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.6085 +7.56% +1.04%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1581 +8.95% +1.46%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4964 +7.33% -1.38%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9329 +7.34% -1.33%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7780 +7.90% +0.14%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1750 +7.90% +0.21%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6156 +7.79% +1.61%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3573 +7.78% +1.64%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2611 +9.20% +2.12%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5833 +9.17% +2.11%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2333 +9.15% +2.00%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5655 +9.12% +1.96%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6044 +8.41% -0.07%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.1163 +8.36% -0.09%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.4117 +7.87% +1.81%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.1086 +7.85% +1.78%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.3005 +5.10% -5.66%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.6826 +6.97% -0.44%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.6291 +8.80% +2.34%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 89.0315 +8.84% +2.28%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0192 +7.76% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2825 +7.75% -0.85%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.6376 +7.73% -0.78%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.8019 +11.83% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.0751 +10.72% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5736 +8.93% +1.46%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5350 +8.96% +1.57%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.0780 +8.13% +0.31%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.8506 +8.12% +0.38%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.1364 +8.66% +1.84%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.3983 +3.34% -9.44%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7847 +9.41% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7617 +7.58% -2.12%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8973 +7.58% -2.12%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0849 +9.36% +3.66%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.0077 +9.32% +3.60%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3752 +5.27% -5.23%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8653 +7.80% -1.61%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1915 +9.57% +4.23%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0984 +9.60% +4.16%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7889 +7.62% -2.01%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1894 +7.62% -1.98%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8671 +7.84% -1.49%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2113 +9.67% +4.54%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9790 +9.66% +4.42%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9755 +9.64% +4.35%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0423 +9.64% +4.36%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.1303 +7.84% -1.49%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.1081 +7.79% -1.61%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5577 +5.32% -5.27%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1291 +9.38% +3.96%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0861 +9.39% +3.83%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7446 +8.81% +2.21%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7180 +8.78% +2.09%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6388 +7.04% -3.58%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8254 +8.83% +2.18%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4483 +7.04% -3.58%

Performance

YTD  
+1.29%
6 Months  
+2.86%
1 Year  
+8.78%
3 Years  
+2.09%
5 Years  
+10.90%
10 Years  
+35.43%
Since start  
+35.43%
Year
2023  
+12.59%
2022
  -10.24%
2021  
+1.98%
2020  
+3.09%
2019  
+10.53%
2018
  -1.17%
2017  
+6.46%
2016  
+8.07%
2015
  -1.16%
 

Dividends

4/22/2024 0.24 USD
10/23/2023 0.23 USD
4/24/2023 0.21 USD
10/24/2022 0.19 USD
4/25/2022 0.12 USD
10/18/2021 0.09 USD
4/19/2021 0.09 USD
10/19/2020 0.11 USD
4/20/2020 0.09 USD
10/21/2019 0.16 USD
3/7/2019 0.17 USD
10/1/2018 0.17 USD
4/3/2018 0.13 USD
10/2/2017 0.15 USD
4/3/2017 0.17 USD
10/3/2016 0.14 USD
4/1/2016 0.10 USD
10/1/2015 0.09 USD
4/1/2015 0.10 USD
10/1/2014 0.11 USD