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M&G(Lux)Opt.Income Fd.A Dis GBP H/  LU2004361726  /

Fonds
NAV07/05/2024 Chg.+0.0841 Type of yield Investment Focus Investment company
8.9306GBP +0.95% 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 - - - - - - - -0.36 0.18 0.69 0.66 0.99 -
2020 -0.32 -2.01 -9.37 5.32 1.13 1.72 1.87 0.18 -0.51 0.71 3.02 0.76 +1.80%
2021 0.16 0.17 0.94 0.23 0.19 0.59 0.03 0.03 0.19 -0.76 -0.85 0.86 +1.77%
2022 -1.46 -2.30 -1.33 -3.44 0.70 -4.84 4.41 -3.26 -5.01 1.22 4.62 -0.58 -11.22%
2023 4.02 -2.03 1.05 0.58 -0.15 -0.28 1.69 -0.23 -1.13 -0.85 4.43 4.35 +11.78%
2024 -0.73 -1.08 1.69 -2.17 1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.84% 5.88% 5.92% -%
Sharpe ratio -1.23 1.49 0.54 -0.75 -
Best month +4.35% +4.43% +4.43% +4.62% +5.32%
Worst month -2.17% -2.17% -2.17% -5.01% -9.37%
Maximum loss -2.95% -3.07% -3.85% -18.09% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8426 +3.36% -8.16%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1336 +3.41% -8.14%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1345 +3.88% -6.73%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3697 +3.92% -6.74%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9777 +5.18% -6.43%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2462 +5.18% -6.43%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0768 +5.87% -1.72%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3217 +5.87% -1.71%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3920 +6.40% -0.26%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9211 +7.60% -0.16%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2993 +6.03% -2.81%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8440 +6.02% -2.78%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5656 +6.56% -1.31%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0741 +6.58% -1.27%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5169 +6.58% +0.27%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1412 +6.60% +0.31%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0169 +7.84% +0.48%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3754 +7.80% +0.47%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9905 +7.79% +0.36%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3587 +7.74% +0.32%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3886 +7.05% -1.68%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9306 +6.99% -1.70%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3144 +6.68% +0.47%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8963 +6.66% +0.45%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1552 +3.92% -6.65%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0246 +5.79% -1.75%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.7793 +7.58% +0.67%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.0603 +7.63% +0.58%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8270 +6.56% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1863 +6.56% -2.52%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0596 +6.53% -2.41%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.0246 +10.47% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5624 +9.33% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3697 +7.55% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3317 +7.59% -0.05%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.9610 +6.92% -1.20%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.8817 +6.93% -1.12%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8675 +7.46% +0.33%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.3091 +2.23% -10.33%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6392 +8.15% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5576 +6.23% -3.58%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7286 +6.23% -3.57%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8213 +8.14% +1.97%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7893 +8.10% +1.91%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2257 +4.09% -6.23%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6550 +6.44% -3.08%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9210 +8.35% +2.52%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8741 +8.37% +2.45%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5834 +6.27% -3.47%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0143 +6.27% -3.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6560 +6.48% -2.97%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9374 +8.46% +2.79%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8433 +8.44% +2.70%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8406 +8.41% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8186 +8.42% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9529 +6.48% -2.96%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9319 +6.44% -3.08%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4343 +4.12% -6.27%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8634 +8.16% +2.24%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8650 +8.16% +2.14%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4979 +7.59% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5139 +7.55% +0.41%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4831 +5.70% -5.01%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7058 +7.61% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2601 +5.70% -5.02%

Performance

YTD
  -1.03%
6 Months  
+6.03%
1 Year  
+6.99%
3 Years
  -1.70%
5 Years     -
Since start  
+3.96%
Year
2023  
+11.78%
2022
  -11.22%
2021  
+1.77%
2020  
+1.80%
 

Dividends

22/04/2024 0.22 GBP
23/10/2023 0.22 GBP
24/04/2023 0.20 GBP
24/10/2022 0.18 GBP
25/04/2022 0.12 GBP
18/10/2021 0.08 GBP
19/04/2021 0.08 GBP
19/10/2020 0.10 GBP
20/04/2020 0.10 GBP
21/10/2019 0.06 GBP