M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725693  /

Fonds
NAV5/28/2024 Chg.+0.0124 Type of yield Investment Focus Investment company
9.6619USD +0.13% 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
2015 - 0.20 -0.48 -0.07 -0.15 -1.11 0.19 -0.69 -0.91 0.89 0.51 -0.69 -1.60%
2016 -1.58 -0.84 3.37 2.19 -0.02 -1.45 2.24 1.50 -0.04 1.03 -0.28 1.61 +7.86%
2017 0.43 0.77 0.06 0.63 1.15 0.91 0.59 -0.34 0.88 0.81 0.07 0.31 +6.44%
2018 1.11 -0.72 -0.44 0.68 -0.97 -0.40 1.29 -0.83 0.47 -0.66 -0.68 0.07 -1.12%
2019 2.27 1.04 0.41 1.85 -1.74 1.92 0.94 -0.17 0.32 0.84 0.75 1.14 +9.93%
2020 -0.22 -1.85 -8.47 5.44 1.14 1.81 1.94 0.20 -0.48 0.75 3.06 0.85 +3.60%
2021 0.19 0.19 0.95 0.25 0.22 0.61 0.05 0.03 0.18 -0.76 -0.78 0.93 +2.03%
2022 -1.47 -2.34 -1.27 -3.39 0.68 -4.76 4.31 -3.01 -5.21 1.91 4.76 -0.38 -10.24%
2023 4.16 -1.95 1.11 0.67 -0.11 -0.14 1.76 -0.21 -1.06 -0.75 4.37 4.39 +12.65%
2024 -0.68 -1.04 1.71 -2.09 1.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.58% 5.79% 5.92% 5.68%
Sharpe ratio -1.10 0.97 0.78 -0.61 -0.27
Best month +4.39% +4.39% +4.39% +4.76% +5.44%
Worst month -2.09% -2.09% -2.09% -5.21% -8.47%
Maximum loss -2.86% -2.88% -3.62% -17.34% -17.34%
Outperformance +2.49% - -0.82% -0.70% -2.64%
 
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 9.8233 +3.97% -8.29%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1177 +4.02% -8.28%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1177 +4.50% -6.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3557 +4.54% -6.87%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9692 +5.85% -6.45%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2392 +5.85% -6.44%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0694 +6.49% -1.79%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2711 +6.48% -1.79%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3873 +7.00% -0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9251 +8.27% -0.15%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2947 +6.68% -2.85%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7988 +6.65% -2.81%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5640 +7.21% -1.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0306 +7.23% -1.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4691 +7.21% +0.20%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1377 +7.22% +0.24%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0223 +8.51% +0.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3801 +8.48% +0.48%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9957 +8.46% +0.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3632 +8.43% +0.33%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3894 +7.72% -1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9314 +7.67% -1.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2678 +7.30% +0.39%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8933 +7.29% +0.37%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1386 +4.54% -6.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.5174 +6.41% -1.82%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.2405 +8.23% +0.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.6216 +8.28% +0.59%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8236 +7.21% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1396 +7.20% -2.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.5423 +7.17% -2.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.9629 +11.22% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4716 +10.09% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3730 +8.23% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3354 +8.28% -0.04%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.9161 +7.51% -1.24%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.4009 +7.50% -1.17%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8536 +8.05% +0.28%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.8448 +2.70% -10.70%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5942 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5547 +6.91% -3.60%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7262 +6.91% -3.59%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8273 +8.82% +1.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7943 +8.77% +1.92%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2099 +4.71% -6.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6533 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9284 +9.03% +2.54%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8803 +9.04% +2.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5807 +6.95% -3.49%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0121 +6.95% -3.51%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6545 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9451 +9.09% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8030 +9.09% +2.71%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8001 +9.07% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8249 +9.10% +2.68%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9517 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9305 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4213 +4.75% -6.40%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8698 +8.83% +2.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8703 +8.83% +2.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5004 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5160 +8.22% +0.42%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4784 +6.38% -5.03%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6619 +8.26% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2543 +6.38% -5.03%

Performance

YTD
  -0.82%
6 Months  
+4.46%
1 Year  
+8.26%
3 Years  
+0.51%
5 Years  
+11.87%
10 Years     -
Since start  
+30.17%
Year
2023  
+12.65%
2022
  -10.24%
2021  
+2.03%
2020  
+3.60%
2019  
+9.93%
2018
  -1.12%
2017  
+6.44%
2016  
+7.86%
2015
  -1.60%
 

Dividends

5/21/2024 0.05 USD
4/22/2024 0.04 USD
3/18/2024 0.04 USD
2/19/2024 0.05 USD
1/22/2024 0.04 USD
12/18/2023 0.04 USD
11/20/2023 0.04 USD
10/23/2023 0.04 USD
9/18/2023 0.04 USD
8/21/2023 0.04 USD
7/24/2023 0.04 USD
6/19/2023 0.05 USD
5/22/2023 0.04 USD
4/24/2023 0.04 USD
3/20/2023 0.04 USD
2/20/2023 0.04 USD
1/23/2023 0.03 USD
12/19/2022 0.03 USD
11/21/2022 0.03 USD
10/24/2022 0.03 USD
9/20/2022 0.03 USD
8/22/2022 0.03 USD
7/18/2022 0.03 USD
6/20/2022 0.03 USD
5/23/2022 0.03 USD
4/25/2022 0.03 USD
3/21/2022 0.02 USD
2/21/2022 0.02 USD
1/24/2022 0.02 USD
12/20/2021 0.02 USD
11/22/2021 0.01 USD
10/18/2021 0.02 USD
9/20/2021 0.02 USD
8/23/2021 0.02 USD
7/19/2021 0.02 USD
6/21/2021 0.02 USD
5/25/2021 0.01 USD
4/19/2021 0.02 USD
3/22/2021 0.01 USD
2/22/2021 0.01 USD
1/18/2021 0.01 USD
12/21/2020 0.02 USD
11/23/2020 0.02 USD
10/19/2020 0.02 USD
9/21/2020 0.01 USD
8/24/2020 0.02 USD
7/20/2020 0.02 USD
6/22/2020 0.02 USD
5/18/2020 0.02 USD
4/20/2020 0.02 USD
3/23/2020 0.04 USD
2/24/2020 0.02 USD
1/20/2020 0.02 USD
12/23/2019 0.02 USD
11/18/2019 0.02 USD
10/21/2019 0.02 USD
9/23/2019 0.02 USD
8/19/2019 0.02 USD
7/22/2019 0.02 USD
6/24/2019 0.03 USD
5/20/2019 0.03 USD
4/23/2019 0.02 USD
3/7/2019 0.03 USD
2/1/2019 0.02 USD
1/2/2019 0.02 USD
12/3/2018 0.02 USD
11/2/2018 0.02 USD
10/1/2018 0.04 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.02 USD
6/1/2018 0.03 USD
5/1/2018 0.03 USD
4/3/2018 0.02 USD
3/1/2018 0.02 USD
2/1/2018 0.02 USD
1/2/2018 0.02 USD
12/1/2017 0.02 USD
11/1/2017 0.02 USD
10/2/2017 0.02 USD
9/1/2017 0.02 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.02 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/3/2017 0.03 USD
12/1/2016 0.03 USD
11/1/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.02 USD
7/1/2016 0.02 USD
6/1/2016 0.02 USD
5/3/2016 0.02 USD
4/1/2016 0.02 USD
3/1/2016 0.02 USD
2/1/2016 0.02 USD
11/2/2015 0.01 USD
10/1/2015 0.01 USD
9/1/2015 0.02 USD
8/3/2015 0.02 USD
7/1/2015 0.01 USD
6/1/2015 0.02 USD
5/1/2015 0.01 USD
4/1/2015 0.02 USD
3/2/2015 0.02 USD
2/2/2015 0.01 USD