M&G(Lux)Opt.Income Fd.A MDis SGD H/  LU1670725008  /

Fonds
NAV5/24/2024 Chg.-0.0431 Type of yield Investment Focus Investment company
9.2594SGD -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
2015 - 0.20 -0.41 -0.02 -0.13 -1.07 0.19 -0.63 -0.77 0.98 0.63 -0.61 -0.98%
2016 -1.48 -0.78 3.47 2.18 0.06 -1.36 2.23 1.62 -0.08 0.98 -0.36 1.67 +8.31%
2017 0.45 0.73 0.02 0.60 1.07 0.85 0.56 -0.39 0.81 0.75 0.04 0.31 +5.93%
2018 1.01 -0.75 -0.52 0.61 -1.11 -0.51 1.27 -0.91 0.43 -0.74 -0.78 0.00 -2.02%
2019 2.17 0.96 0.37 1.79 -1.85 1.91 0.92 -0.28 0.30 0.80 0.70 1.13 +9.23%
2020 -0.25 -1.95 -9.16 5.36 1.11 1.74 1.91 0.19 -0.48 0.70 3.05 0.86 +2.42%
2021 0.18 0.18 0.98 0.26 0.21 0.61 0.05 0.03 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 -5.31 1.93 4.67 -0.38 -10.34%
2023 3.98 -2.07 1.05 0.54 -0.17 -0.30 1.62 -0.38 -1.24 -0.92 4.32 4.28 +10.96%
2024 -0.83 -1.20 1.58 -2.26 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.62% 5.87% 5.96% 5.76%
Sharpe ratio -1.48 0.70 0.43 -0.75 -0.41
Best month +4.28% +4.32% +4.32% +4.67% +5.36%
Worst month -2.26% -2.26% -2.26% -5.31% -9.16%
Maximum loss -3.10% -3.47% -4.16% -17.44% -17.44%
Outperformance +1.02% - +2.63% +7.91% +10.08%
 
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 9.8121 +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
  -1.65%
6 Months  
+3.78%
1 Year  
+6.33%
3 Years
  -1.90%
5 Years  
+7.59%
10 Years     -
Since start  
+24.39%
Year
2023  
+10.96%
2022
  -10.34%
2021  
+2.08%
2020  
+2.42%
2019  
+9.23%
2018
  -2.02%
2017  
+5.93%
2016  
+8.31%
2015
  -0.98%
 

Dividends

5/21/2024 0.04 SGD
4/22/2024 0.04 SGD
3/18/2024 0.04 SGD
2/19/2024 0.04 SGD
1/22/2024 0.04 SGD
12/18/2023 0.04 SGD
11/20/2023 0.04 SGD
10/23/2023 0.04 SGD
9/18/2023 0.04 SGD
8/21/2023 0.04 SGD
7/24/2023 0.04 SGD
6/19/2023 0.04 SGD
5/22/2023 0.04 SGD
4/24/2023 0.04 SGD
3/20/2023 0.03 SGD
2/20/2023 0.04 SGD
1/23/2023 0.03 SGD
12/19/2022 0.03 SGD
11/21/2022 0.03 SGD
10/24/2022 0.03 SGD
9/20/2022 0.03 SGD
8/22/2022 0.03 SGD
7/18/2022 0.03 SGD
6/20/2022 0.03 SGD
5/23/2022 0.03 SGD
4/25/2022 0.03 SGD
3/21/2022 0.02 SGD
2/21/2022 0.02 SGD
1/24/2022 0.02 SGD
12/20/2021 0.02 SGD
11/22/2021 0.01 SGD
10/18/2021 0.02 SGD
9/20/2021 0.02 SGD
8/23/2021 0.02 SGD
7/19/2021 0.02 SGD
6/21/2021 0.02 SGD
5/25/2021 0.01 SGD
4/19/2021 0.02 SGD
3/22/2021 0.01 SGD
2/22/2021 0.01 SGD
1/18/2021 0.01 SGD
12/21/2020 0.02 SGD
11/23/2020 0.02 SGD
10/19/2020 0.01 SGD
9/21/2020 0.01 SGD
8/24/2020 0.02 SGD
7/20/2020 0.02 SGD
6/22/2020 0.02 SGD
5/18/2020 0.02 SGD
4/20/2020 0.02 SGD
3/23/2020 0.01 SGD
2/24/2020 0.02 SGD
1/20/2020 0.02 SGD
12/23/2019 0.02 SGD
11/18/2019 0.02 SGD
10/21/2019 0.02 SGD
9/23/2019 0.02 SGD
8/19/2019 0.02 SGD
7/22/2019 0.02 SGD
6/24/2019 0.03 SGD
5/20/2019 0.03 SGD
4/23/2019 0.02 SGD
3/7/2019 0.03 SGD
2/1/2019 0.02 SGD
1/2/2019 0.02 SGD
12/3/2018 0.02 SGD
11/2/2018 0.02 SGD
10/1/2018 0.04 SGD
9/3/2018 0.03 SGD
8/1/2018 0.03 SGD
7/2/2018 0.03 SGD
6/1/2018 0.03 SGD
5/1/2018 0.03 SGD
4/3/2018 0.02 SGD
3/1/2018 0.02 SGD
2/1/2018 0.02 SGD
1/2/2018 0.02 SGD
12/1/2017 0.02 SGD
11/1/2017 0.02 SGD
10/2/2017 0.02 SGD
9/1/2017 0.02 SGD
8/1/2017 0.03 SGD
7/3/2017 0.03 SGD
6/1/2017 0.03 SGD
5/2/2017 0.02 SGD
4/3/2017 0.03 SGD
3/1/2017 0.03 SGD
2/1/2017 0.03 SGD
1/3/2017 0.03 SGD
12/1/2016 0.03 SGD
11/1/2016 0.03 SGD
10/3/2016 0.03 SGD
9/1/2016 0.03 SGD
8/1/2016 0.02 SGD
7/1/2016 0.02 SGD
6/1/2016 0.02 SGD
5/3/2016 0.02 SGD
4/1/2016 0.02 SGD
3/1/2016 0.02 SGD
2/1/2016 0.02 SGD
11/2/2015 0.01 SGD
10/1/2015 0.01 SGD
9/1/2015 0.02 SGD
8/3/2015 0.02 SGD
7/1/2015 0.01 SGD
6/1/2015 0.02 SGD
5/1/2015 0.01 SGD
4/1/2015 0.02 SGD
3/2/2015 0.01 SGD
2/2/2015 0.01 SGD