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

Fonds
NAV5/3/2024 Chg.+0.0163 Type of yield Investment Focus Investment company
9.4242USD +0.17% 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 0.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.70% 5.79% 5.87% 5.68%
Sharpe ratio -1.71 1.37 0.35 -0.68 -0.38
Best month +4.39% +4.39% +4.39% +4.78% +5.46%
Worst month -2.08% -2.08% -2.08% -5.20% -8.90%
Maximum loss -2.84% -2.88% -3.63% -17.36% -17.36%
Outperformance +2.48% - -0.84% -0.67% -2.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7508 +1.68% -8.96%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0577 +1.72% -8.94%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0394 +2.20% -7.54%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2912 +2.24% -7.55%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8839 +3.50% -7.25%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1687 +3.50% -7.24%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9719 +4.20% -2.57%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2331 +4.20% -2.56%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2832 +4.72% -1.13%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8176 +5.92% -1.02%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2030 +4.37% -3.64%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7613 +4.35% -3.62%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4663 +4.90% -2.15%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9888 +4.93% -2.12%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4258 +4.90% -0.60%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0345 +4.92% -0.56%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9122 +6.16% -0.39%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2861 +6.12% -0.40%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8861 +6.11% -0.51%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2698 +6.06% -0.55%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2907 +5.38% -2.52%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8465 +5.31% -2.55%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2252 +5.00% -0.40%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7919 +4.98% -0.43%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0599 +2.24% -7.46%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.2091 +4.13% -2.60%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.9153 +5.91% -0.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.2291 +5.95% -0.28%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7353 +4.90% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1008 +4.89% -3.35%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.3155 +4.86% -3.24%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.8449 +8.81% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4285 +7.67% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2811 +5.87% -1.02%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2433 +5.91% -0.91%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.9186 +5.17% -2.08%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.9856 +5.18% -1.99%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.7906 +5.70% -0.57%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.3831 +0.57% -11.13%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5383 +6.47% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4572 +4.54% -4.42%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6456 +4.54% -4.42%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7093 +6.46% +1.10%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6964 +6.42% +1.03%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1295 +2.40% -7.05%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5536 +4.75% -3.93%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8075 +6.67% +1.64%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7800 +6.68% +1.57%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4827 +4.58% -4.31%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9286 +4.58% -4.31%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5544 +4.79% -3.82%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8241 +6.78% +1.91%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7496 +6.76% +1.82%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7470 +6.72% +1.78%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7252 +6.73% +1.77%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8676 +4.79% -3.81%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8468 +4.74% -3.94%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3550 +2.43% -7.09%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7504 +6.48% +1.36%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7714 +6.48% +1.26%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3894 +5.91% -0.30%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4242 +5.87% -0.45%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4030 +4.02% -5.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6141 +5.94% -0.35%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1631 +4.02% -5.85%

Performance

YTD
  -1.78%
6 Months  
+5.62%
1 Year  
+5.87%
3 Years
  -0.45%
5 Years  
+8.60%
Since start  
+31.34%
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