M&G(Lux)Opt.Income Fd.A MDis F1 SGD H/  LU2249902789  /

Fonds
NAV7/19/2024 Chg.-0.1081 Type of yield Investment Focus Investment company
86.5476SGD -0.12% 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
2020 - - - - - - - - - - - 0.85 -
2021 0.19 0.19 0.98 0.24 0.21 0.61 0.05 0.04 0.20 -0.75 -0.84 0.96 +2.08%
2022 -1.43 -2.34 -1.26 -3.41 0.69 -4.75 4.47 -3.15 -4.78 1.36 4.67 -0.38 -10.34%
2023 3.98 -2.07 1.06 0.55 -0.17 -0.30 1.62 -0.37 -1.28 -0.93 4.32 4.28 +10.92%
2024 -0.84 -1.20 1.58 -2.27 0.45 1.24 1.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.46% 5.80% 6.03% -%
Sharpe ratio -0.63 0.00 0.38 -0.64 -
Best month +4.28% +1.58% +4.32% +4.67% -
Worst month -2.27% -2.27% -2.27% -4.78% -
Maximum loss -3.12% -3.12% -4.21% -17.43% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9546 +3.50% -7.36%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2271 +3.57% -7.33%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2600 +4.02% -5.92%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4733 +4.07% -5.92%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1350 +5.47% -5.16%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3762 +5.47% -5.16%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2605 +5.98% -0.57%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3909 +5.99% -0.56%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5907 +6.49% +0.89%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1434 +7.88% +1.33%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4809 +6.28% -1.52%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9198 +6.28% -1.48%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7624 +6.84% -0.01%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1615 +6.84% +0.06%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6010 +6.73% +1.46%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3400 +6.72% +1.49%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2464 +8.12% +1.99%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5706 +8.10% +1.97%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2186 +8.07% +1.86%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5530 +8.04% +1.82%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5900 +7.35% -0.21%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.1039 +7.30% -0.23%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3975 +6.80% +1.65%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0918 +6.78% +1.63%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2819 +4.07% -5.83%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.5476 +5.91% -0.60%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.5002 +7.71% +2.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.9075 +7.75% +2.14%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0047 +6.68% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2691 +6.68% -1.00%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.5220 +6.65% -0.92%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.6653 +10.79% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.9359 +9.67% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5609 +7.86% +1.32%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5225 +7.89% +1.44%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.9189 +7.05% +0.16%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.7142 +7.04% +0.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.9749 +7.58% +1.69%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.2635 +2.32% -9.57%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7701 +8.31% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7455 +6.53% -2.27%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8839 +6.53% -2.27%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0686 +8.26% +3.52%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9941 +8.23% +3.46%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3564 +4.23% -5.40%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8489 +6.74% -1.76%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1751 +8.48% +4.09%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0848 +8.50% +4.02%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7726 +6.57% -2.16%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1755 +6.57% -2.13%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8508 +6.78% -1.64%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1950 +8.57% +4.40%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9659 +8.57% +4.28%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9624 +8.55% +4.21%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0288 +8.54% +4.22%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.1166 +6.78% -1.64%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0944 +6.74% -1.76%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5422 +4.28% -5.44%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1127 +8.28% +3.82%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0724 +8.29% +3.69%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7285 +7.73% +2.07%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7047 +7.70% +1.95%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6255 +6.00% -3.72%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8121 +7.74% +2.04%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4322 +6.00% -3.73%

Performance

YTD  
+0.16%
6 Months  
+1.83%
1 Year  
+5.91%
3 Years
  -0.60%
5 Years     -
10 Years     -
Since start  
+2.85%
Year
2023  
+10.92%
2022
  -10.34%
2021  
+2.08%
 

Dividends

6/24/2024 0.45 SGD
5/21/2024 0.45 SGD
4/22/2024 0.45 SGD
3/18/2024 0.45 SGD
2/19/2024 0.52 SGD
1/22/2024 0.51 SGD
12/18/2023 0.51 SGD
11/20/2023 0.51 SGD
10/23/2023 0.51 SGD
9/18/2023 0.51 SGD
8/21/2023 0.51 SGD
7/24/2023 0.28 SGD
6/19/2023 0.28 SGD
5/22/2023 0.28 SGD
4/24/2023 0.28 SGD
3/20/2023 0.28 SGD
2/20/2023 0.28 SGD
1/23/2023 0.33 SGD
12/19/2022 0.33 SGD
11/21/2022 0.33 SGD
10/24/2022 0.33 SGD
9/20/2022 0.33 SGD
8/22/2022 0.33 SGD
7/18/2022 0.33 SGD
6/20/2022 0.33 SGD
5/23/2022 0.33 SGD
4/25/2022 0.33 SGD
3/21/2022 0.33 SGD
2/21/2022 0.33 SGD
1/24/2022 0.34 SGD
12/20/2021 0.34 SGD
11/22/2021 0.34 SGD
10/18/2021 0.34 SGD
9/20/2021 0.34 SGD
8/23/2021 0.34 SGD
7/19/2021 0.34 SGD
6/21/2021 0.34 SGD
5/25/2021 0.34 SGD
4/19/2021 0.34 SGD
3/22/2021 0.34 SGD
2/22/2021 0.34 SGD
1/18/2021 0.33 SGD
12/21/2020 0.33 SGD