DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV03/06/2024 Chg.+0.6231 Type of yield Investment Focus Investment company
85.4852SGD +0.73% 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 0.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.71% 5.89% 5.95% -%
Sharpe ratio -1.37 0.12 0.34 -0.75 -
Best month +4.28% +4.28% +4.32% +4.67% -
Worst month -2.27% -2.27% -2.27% -4.78% -
Maximum loss -3.12% -3.49% -4.21% -17.43% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8159 +3.38% -8.47%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1113 +3.42% -8.45%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1107 +3.90% -7.04%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3500 +3.94% -7.05%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9647 +5.25% -6.59%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2355 +5.25% -6.59%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0651 +5.87% -1.96%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2676 +5.86% -1.95%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3835 +6.38% -0.51%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9247 +7.66% -0.28%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2915 +6.07% -3.00%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7960 +6.05% -2.97%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5617 +6.60% -1.51%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0284 +6.61% -1.47%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4666 +6.59% +0.03%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1345 +6.59% +0.07%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0224 +7.90% +0.36%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3801 +7.88% +0.34%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9957 +7.85% +0.23%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3632 +7.82% +0.20%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3883 +7.12% -1.80%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9305 +7.07% -1.82%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2654 +6.67% +0.23%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8902 +6.66% +0.20%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1317 +3.94% -6.96%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.4852 +5.79% -1.99%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.2364 +7.61% +0.55%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.6164 +7.66% +0.45%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8209 +6.59% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1376 +6.59% -2.63%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.5259 +6.55% -2.52%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.9927 +10.55% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4808 +9.43% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3728 +7.63% -0.29%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3351 +7.67% -0.17%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.8959 +6.88% -1.38%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.3881 +6.86% -1.30%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8420 +7.42% +0.14%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.8391 +2.10% -10.83%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5944 +8.17% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5516 +6.30% -3.74%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7237 +6.30% -3.74%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8270 +8.19% +1.84%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7940 +8.15% +1.77%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2032 +4.11% -6.54%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6506 +6.51% -3.25%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9285 +8.40% +2.40%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8804 +8.42% +2.32%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5777 +6.34% -3.64%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0095 +6.34% -3.63%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6519 +6.56% -3.13%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9453 +8.47% +2.67%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8036 +8.47% +2.57%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8005 +8.44% +2.52%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8251 +8.47% +2.54%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9494 +6.55% -3.13%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9282 +6.51% -3.25%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4158 +4.15% -6.58%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8696 +8.20% +2.12%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8702 +8.22% +2.01%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4992 +7.63% +0.42%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5150 +7.61% +0.28%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4752 +5.77% -5.18%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6613 +7.64% +0.38%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2505 +5.77% -5.18%

Performance

YTD
  -1.58%
6 Months  
+2.19%
1 Year  
+5.79%
3 Years
  -1.99%
5 Years     -
10 Years     -
Since start  
+1.06%
Year
2023  
+10.92%
2022
  -10.34%
2021  
+2.08%
 

Dividends

21/05/2024 0.45 SGD
22/04/2024 0.45 SGD
18/03/2024 0.45 SGD
19/02/2024 0.52 SGD
22/01/2024 0.51 SGD
18/12/2023 0.51 SGD
20/11/2023 0.51 SGD
23/10/2023 0.51 SGD
18/09/2023 0.51 SGD
21/08/2023 0.51 SGD
24/07/2023 0.28 SGD
19/06/2023 0.28 SGD
22/05/2023 0.28 SGD
24/04/2023 0.28 SGD
20/03/2023 0.28 SGD
20/02/2023 0.28 SGD
23/01/2023 0.33 SGD
19/12/2022 0.33 SGD
21/11/2022 0.33 SGD
24/10/2022 0.33 SGD
20/09/2022 0.33 SGD
22/08/2022 0.33 SGD
18/07/2022 0.33 SGD
20/06/2022 0.33 SGD
23/05/2022 0.33 SGD
25/04/2022 0.33 SGD
21/03/2022 0.33 SGD
21/02/2022 0.33 SGD
24/01/2022 0.34 SGD
20/12/2021 0.34 SGD
22/11/2021 0.34 SGD
18/10/2021 0.34 SGD
20/09/2021 0.34 SGD
23/08/2021 0.34 SGD
19/07/2021 0.34 SGD
21/06/2021 0.34 SGD
25/05/2021 0.34 SGD
19/04/2021 0.34 SGD
22/03/2021 0.34 SGD
22/02/2021 0.34 SGD
18/01/2021 0.33 SGD
21/12/2020 0.33 SGD