M&G(Lux)Opt.Income Fd.B Dis EUR/  LU1670724613  /

Fonds
NAV5/24/2024 Chg.-0.0385 Type of yield Investment Focus Investment company
8.2291EUR -0.47% 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 - - - - - - - - - 0.85 0.49 -0.69 -
2016 -1.50 -0.92 3.29 2.06 -0.13 -1.60 2.14 1.46 -0.26 0.90 -0.48 1.48 +6.49%
2017 0.20 0.64 -0.16 0.44 0.92 0.67 0.38 -0.55 0.65 0.61 -0.15 0.03 +3.75%
2018 0.81 -0.91 -0.77 0.43 -1.32 -0.71 1.05 -1.13 0.24 -0.97 -0.98 -0.29 -4.50%
2019 1.94 0.77 0.76 1.55 -2.08 1.67 0.69 -0.49 0.07 0.56 0.53 0.83 +6.95%
2020 -0.46 -2.14 -9.14 5.22 0.99 1.62 1.77 0.11 -0.60 0.61 2.96 0.66 +0.92%
2021 0.09 0.09 0.85 0.12 0.11 0.50 -0.06 -0.07 0.09 -0.86 -0.95 0.76 +0.66%
2022 -1.57 -2.39 -1.47 -3.62 0.52 -5.00 4.26 -3.43 -5.58 1.61 4.42 -0.70 -12.73%
2023 3.78 -2.22 0.88 0.47 -0.30 -0.41 1.53 -0.40 -1.30 -0.96 4.28 4.21 +9.67%
2024 -0.86 -1.21 1.55 -2.30 1.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.61% 5.86% 5.97% 5.74%
Sharpe ratio -1.54 0.62 0.32 -1.02 -0.71
Best month +4.21% +4.28% +4.28% +4.42% +5.22%
Worst month -2.30% -2.30% -2.30% -5.58% -9.14%
Maximum loss -3.15% -3.57% -4.29% -19.43% -19.43%
Outperformance -1.92% - -0.96% +2.16% +4.79%
 
All quotes in EUR

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
  -1.78%
6 Months  
+3.56%
1 Year  
+5.70%
3 Years
  -6.55%
5 Years
  -1.22%
10 Years     -
Since start  
+7.11%
Year
2023  
+9.67%
2022
  -12.73%
2021  
+0.66%
2020  
+0.92%
2019  
+6.95%
2018
  -4.50%
2017  
+3.75%
2016  
+6.49%
 

Dividends

4/22/2024 0.21 EUR
10/23/2023 0.21 EUR
4/24/2023 0.19 EUR
10/24/2022 0.17 EUR
4/25/2022 0.12 EUR
10/18/2021 0.08 EUR
4/19/2021 0.08 EUR
10/19/2020 0.10 EUR
4/20/2020 0.09 EUR
10/21/2019 0.15 EUR
3/7/2019 0.18 EUR
10/1/2018 0.18 EUR
4/3/2018 0.13 EUR
10/2/2017 0.16 EUR
4/3/2017 0.19 EUR
10/3/2016 0.14 EUR
4/1/2016 0.09 EUR
10/1/2015 0.09 EUR