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

Fonds
NAV5/24/2024 Chg.-0.4051 Type of yield Investment Focus Investment company
87.5089USD -0.46% 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 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.60% 5.85% 5.89% -%
Sharpe ratio -1.18 1.03 0.74 -0.62 -
Best month +4.41% +4.44% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8121 +3.81% -8.39%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1085 +3.86% -8.37%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1056 +4.34% -6.96%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3457 +4.38% -6.98%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9570 +5.70% -6.56%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2291 +5.70% -6.55%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0554 +6.35% -1.90%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2594 +6.33% -1.90%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3722 +6.85% -0.45%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9101 +8.14% -0.26%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2813 +6.53% -2.95%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7872 +6.51% -2.92%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5497 +7.07% -1.46%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0182 +7.09% -1.43%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4564 +7.07% +0.08%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1227 +7.08% +0.12%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0069 +8.38% +0.38%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3669 +8.34% +0.37%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9803 +8.33% +0.25%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3501 +8.29% +0.21%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3756 +7.59% -1.78%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9196 +7.52% -1.80%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2553 +7.15% +0.28%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8786 +7.14% +0.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1264 +4.38% -6.89%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.4096 +6.26% -1.93%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.1236 +8.10% +0.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.5089 +8.15% +0.48%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8118 +7.07% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1288 +7.07% -2.61%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.4490 +7.03% -2.49%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.7716 +11.11% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.2862 +9.96% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3601 +8.09% -0.27%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3225 +8.14% -0.15%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.7787 +7.37% -1.34%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.2847 +7.35% -1.27%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.7064 +7.91% +0.18%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.7201 +2.57% -10.80%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5799 +8.66% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5406 +6.76% -3.71%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7145 +6.76% -3.71%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8112 +8.68% +1.87%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7809 +8.64% +1.80%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1974 +4.55% -6.47%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6389 +6.98% -3.21%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9119 +8.89% +2.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8667 +8.91% +2.35%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5666 +6.80% -3.60%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0000 +6.81% -3.64%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6401 +7.02% -3.10%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9286 +8.97% +2.70%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7896 +8.97% +2.60%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7867 +8.94% +2.55%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8113 +8.97% +2.56%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9395 +7.02% -3.09%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9184 +6.97% -3.22%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4110 +4.59% -6.51%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8536 +8.70% +2.15%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8569 +8.71% +2.04%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4854 +8.12% +0.45%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5036 +8.09% +0.31%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4675 +6.23% -5.14%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6495 +8.13% +0.41%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2412 +6.23% -5.15%

Performance

YTD
  -0.98%
6 Months  
+4.64%
1 Year  
+8.15%
3 Years  
+0.48%
5 Years     -
10 Years     -
Since start  
+3.40%
Year
2023  
+12.74%
2022
  -10.22%
2021  
+2.02%
 

Dividends

5/21/2024 0.45 USD
4/22/2024 0.45 USD
3/18/2024 0.45 USD
2/19/2024 0.53 USD
1/22/2024 0.51 USD
12/18/2023 0.51 USD
11/20/2023 0.51 USD
10/23/2023 0.51 USD
9/18/2023 0.51 USD
8/21/2023 0.51 USD
7/24/2023 0.28 USD
6/19/2023 0.28 USD
5/22/2023 0.28 USD
4/24/2023 0.28 USD
3/20/2023 0.28 USD
2/20/2023 0.28 USD
1/23/2023 0.33 USD
12/19/2022 0.33 USD
11/21/2022 0.33 USD
10/24/2022 0.33 USD
9/20/2022 0.33 USD
8/22/2022 0.33 USD
7/18/2022 0.33 USD
6/20/2022 0.33 USD
5/23/2022 0.33 USD
4/25/2022 0.33 USD
3/21/2022 0.33 USD
2/21/2022 0.33 USD
1/24/2022 0.34 USD
12/20/2021 0.34 USD
11/22/2021 0.34 USD
10/18/2021 0.34 USD
9/20/2021 0.34 USD
8/23/2021 0.34 USD
7/19/2021 0.34 USD
6/21/2021 0.34 USD
5/25/2021 0.34 USD
4/19/2021 0.34 USD
3/22/2021 0.34 USD
2/22/2021 0.34 USD
1/18/2021 0.33 USD
12/21/2020 0.33 USD