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M&G(Lux)Opt.Income Fd.A MDis F1 USD H/  LU2249902607  /

Fonds
NAV2024-06-20 Chg.+0.0085 Type of yield Investment Focus Investment company
88.5212USD +0.01% 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 - - - - - - - - - - - 0.84 -
2021 0.19 0.19 0.95 0.22 0.21 0.59 0.04 0.03 0.20 -0.77 -0.77 0.93 +2.02%
2022 -1.46 -2.33 -1.28 -3.39 0.68 -4.76 4.31 -3.01 -4.70 1.37 4.76 -0.38 -10.22%
2023 4.17 -1.94 1.11 0.68 -0.10 -0.14 1.78 -0.21 -1.10 -0.77 4.44 4.41 +12.74%
2024 -0.70 -1.04 1.71 -2.10 0.58 1.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.47% 5.95% 5.98% -%
Sharpe ratio -0.60 -0.39 0.83 -0.55 -
Best month +4.41% +4.41% +4.44% +4.76% -
Worst month -2.10% -2.10% -2.10% -4.76% -
Maximum loss -2.88% -2.91% -3.69% -17.32% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8947 +4.31% -7.95%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1764 +4.36% -7.93%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1941 +4.84% -6.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4189 +4.89% -6.53%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0580 +6.27% -5.94%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3126 +6.27% -5.94%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1697 +6.83% -1.32%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3552 +6.83% -1.31%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4930 +7.35% +0.13%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0385 +8.71% +0.42%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3928 +7.09% -2.33%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8825 +7.06% -2.30%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6678 +7.63% -0.83%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1194 +7.61% -0.78%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5591 +7.57% +0.68%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2427 +7.57% +0.72%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1384 +8.95% +1.08%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4787 +8.93% +1.06%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1112 +8.90% +0.95%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4616 +8.87% +0.91%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4943 +8.17% -1.10%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0216 +8.12% -1.12%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3563 +7.65% +0.88%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9962 +7.63% +0.85%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2155 +4.88% -6.44%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.2931 +6.75% -1.35%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.1786 +8.61% +1.26%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.5212 +8.65% +1.19%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9178 +7.55% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2277 +7.57% -1.91%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.3109 +7.54% -1.83%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.4819 +11.58% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.8658 +10.43% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4707 +8.68% +0.42%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4325 +8.72% +0.54%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.9444 +7.93% -0.70%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.2826 +7.93% -0.62%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.9333 +8.47% +0.82%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.7827 +3.62% -10.09%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7084 +9.20% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6554 +7.34% -3.08%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8094 +7.34% -3.08%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9506 +9.16% +2.56%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8964 +9.14% +2.50%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2883 +5.05% -6.01%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7564 +7.55% -2.58%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0543 +9.38% +3.12%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9847 +9.42% +3.05%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6820 +7.38% -2.97%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0983 +7.38% -2.95%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7578 +7.59% -2.46%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0729 +9.46% +3.42%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9083 +9.48% +3.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9050 +9.46% +3.25%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9289 +9.46% +3.25%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0385 +7.59% -2.46%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0168 +7.55% -2.58%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4860 +5.10% -6.05%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9939 +9.19% +2.86%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9736 +9.21% +2.73%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6181 +8.62% +1.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6133 +8.60% +1.00%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5566 +6.80% -4.52%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7612 +8.64% +1.10%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3489 +6.80% -4.52%

Performance

YTD  
+0.15%
6 Months  
+0.80%
1 Year  
+8.65%
3 Years  
+1.19%
5 Years     -
10 Years     -
Since start  
+4.59%
Year
2023  
+12.74%
2022
  -10.22%
2021  
+2.02%
 

Dividends

2024-05-21 0.45 USD
2024-04-22 0.45 USD
2024-03-18 0.45 USD
2024-02-19 0.53 USD
2024-01-22 0.51 USD
2023-12-18 0.51 USD
2023-11-20 0.51 USD
2023-10-23 0.51 USD
2023-09-18 0.51 USD
2023-08-21 0.51 USD
2023-07-24 0.28 USD
2023-06-19 0.28 USD
2023-05-22 0.28 USD
2023-04-24 0.28 USD
2023-03-20 0.28 USD
2023-02-20 0.28 USD
2023-01-23 0.33 USD
2022-12-19 0.33 USD
2022-11-21 0.33 USD
2022-10-24 0.33 USD
2022-09-20 0.33 USD
2022-08-22 0.33 USD
2022-07-18 0.33 USD
2022-06-20 0.33 USD
2022-05-23 0.33 USD
2022-04-25 0.33 USD
2022-03-21 0.33 USD
2022-02-21 0.33 USD
2022-01-24 0.34 USD
2021-12-20 0.34 USD
2021-11-22 0.34 USD
2021-10-18 0.34 USD
2021-09-20 0.34 USD
2021-08-23 0.34 USD
2021-07-19 0.34 USD
2021-06-21 0.34 USD
2021-05-25 0.34 USD
2021-04-19 0.34 USD
2021-03-22 0.34 USD
2021-02-22 0.34 USD
2021-01-18 0.33 USD
2020-12-21 0.33 USD