M&G(Lux)Opt.Income Fd.C Acc HKD H/  LU1959279529  /

Fonds
NAV6/12/2024 Chg.+0.3003 Type of yield Investment Focus Investment company
111.0055HKD +0.27% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.77 2.03 0.97 -0.18 0.40 0.79 0.85 1.27 -
2020 -0.15 -1.85 -8.93 5.50 1.22 1.90 1.98 0.23 -0.39 0.75 3.13 0.92 +3.68%
2021 0.21 0.23 1.00 0.28 0.24 0.63 0.08 0.07 0.22 -0.73 -0.82 0.98 +2.40%
2022 -1.41 -2.30 -1.22 -3.41 0.68 -4.76 4.40 -3.18 -4.72 1.40 4.78 -0.26 -10.06%
2023 4.08 -2.06 1.04 0.52 -0.13 -0.23 1.74 -0.18 -1.17 -0.76 4.53 4.48 +12.22%
2024 -0.73 -1.10 1.69 -2.21 0.57 0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.83% 5.95% 5.99% 5.75%
Sharpe ratio -1.04 0.08 0.58 -0.64 -0.26
Best month +4.48% +4.48% +4.53% +4.78% +5.50%
Worst month -2.21% -2.21% -2.21% -4.76% -8.93%
Maximum loss -3.00% -3.14% -3.75% -17.30% -17.30%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8217 +3.10% -8.93%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1155 +3.13% -8.92%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1180 +3.62% -7.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3560 +3.66% -7.52%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9764 +4.99% -7.01%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2451 +5.00% -7.01%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0791 +5.60% -2.42%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2793 +5.59% -2.41%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3990 +6.11% -0.98%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9435 +7.43% -0.72%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3065 +5.84% -3.43%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8087 +5.82% -3.40%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5778 +6.37% -1.95%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0426 +6.37% -1.91%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4801 +6.32% -0.44%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1503 +6.32% -0.40%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0420 +7.67% -0.08%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3968 +7.64% -0.09%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0151 +7.61% -0.20%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3797 +7.58% -0.24%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4050 +6.88% -2.22%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9449 +6.83% -2.24%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2788 +6.40% -0.25%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9056 +6.38% -0.27%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1391 +3.66% -7.44%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.5934 +5.51% -2.45%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.3900 +7.35% +0.11%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.7639 +7.40% +0.03%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8351 +6.32% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1508 +6.32% -3.04%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.6409 +6.29% -2.94%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.3187 +10.34% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.7682 +9.21% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3891 +7.39% -0.72%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3513 +7.43% -0.61%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.0499 +6.64% -1.82%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.5167 +6.62% -1.75%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.0055 +7.17% -0.32%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.9857 +1.87% -11.22%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6158 +7.93% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5666 +6.05% -4.18%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7360 +6.05% -4.18%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8475 +7.92% +1.38%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8111 +7.89% +1.31%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2110 +3.82% -7.02%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6663 +6.27% -3.68%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9498 +8.13% +1.93%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8981 +8.16% +1.85%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5929 +6.09% -4.07%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0224 +6.09% -4.04%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6676 +6.31% -3.57%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9677 +8.21% +2.23%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8219 +8.21% +2.11%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8187 +8.18% +2.07%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8427 +8.20% +2.07%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9627 +6.31% -3.56%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9413 +6.26% -3.69%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4222 +3.87% -7.05%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8904 +7.94% +1.67%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8875 +7.95% +1.54%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5187 +7.37% -0.04%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5311 +7.35% -0.17%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4862 +5.52% -5.60%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6776 +7.38% -0.07%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2638 +5.52% -5.61%

Performance

YTD
  -0.93%
6 Months  
+2.08%
1 Year  
+7.17%
3 Years
  -0.32%
5 Years  
+11.91%
10 Years     -
Since start  
+10.87%
Year
2023  
+12.22%
2022
  -10.06%
2021  
+2.40%
2020  
+3.68%