M&G(Lux)Opt.Income Fd.C Acc SGD H/  LU1670725180  /

Fonds
NAV7/17/2024 Chg.-0.0025 Type of yield Investment Focus Investment company
11.6085SGD -0.02% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.27 -0.39 0.02 -0.08 -1.03 0.23 -0.59 -0.72 1.02 0.68 -0.40 -0.32%
2016 -1.25 -0.73 3.52 2.20 0.13 -1.34 2.28 1.64 -0.03 1.04 -0.35 1.71 +9.04%
2017 0.50 0.76 0.05 0.64 1.13 0.90 0.60 -0.34 0.86 0.79 0.07 0.35 +6.48%
2018 1.05 -0.72 -0.47 0.65 -1.07 -0.48 1.31 -0.88 0.47 -0.70 -0.73 0.05 -1.56%
2019 2.21 1.01 0.40 1.83 -1.81 1.95 0.96 -0.22 0.34 0.84 0.75 1.20 +9.81%
2020 -0.21 -1.90 -9.13 5.41 1.15 1.79 1.96 0.23 -0.45 0.74 3.10 0.89 +2.94%
2021 0.22 0.22 1.01 0.29 0.25 0.65 0.10 0.07 0.23 -0.72 -0.81 1.01 +2.53%
2022 -1.39 -2.30 -1.23 -3.38 0.73 -4.72 4.50 -3.11 -5.27 1.96 4.75 -0.35 -9.92%
2023 4.03 -2.03 1.10 0.59 -0.11 -0.26 1.66 -0.33 -1.20 -0.87 4.37 4.32 +11.57%
2024 -0.79 -1.17 1.62 -2.23 0.49 1.27 1.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.51% 5.81% 6.08% 5.83%
Sharpe ratio -0.48 0.14 0.67 -0.54 -0.30
Best month +4.32% +1.62% +4.37% +4.75% +5.41%
Worst month -2.23% -2.23% -2.23% -5.27% -9.13%
Maximum loss -3.06% -3.06% -4.03% -17.07% -17.07%
Outperformance +1.32% - +3.11% +9.62% +13.12%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9730 +4.53% -7.19%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2422 +4.60% -7.16%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2787 +5.06% -5.74%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4887 +5.11% -5.75%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1509 +6.51% -5.01%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3893 +6.51% -5.01%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2781 +7.04% -0.41%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.4055 +7.05% -0.41%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.6085 +7.56% +1.04%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1581 +8.95% +1.46%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4964 +7.33% -1.38%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9329 +7.34% -1.33%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7780 +7.90% +0.14%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1750 +7.90% +0.21%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6156 +7.79% +1.61%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3573 +7.78% +1.64%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2611 +9.20% +2.12%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5833 +9.17% +2.11%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2333 +9.15% +2.00%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5655 +9.12% +1.96%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6044 +8.41% -0.07%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.1163 +8.36% -0.09%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.4117 +7.87% +1.81%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.1086 +7.85% +1.78%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.3005 +5.10% -5.66%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.6826 +6.97% -0.44%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.6291 +8.80% +2.34%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 89.0315 +8.84% +2.28%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0192 +7.76% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2825 +7.75% -0.85%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.6376 +7.73% -0.78%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.8019 +11.83% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.0751 +10.72% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5736 +8.93% +1.46%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5350 +8.96% +1.57%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.0780 +8.13% +0.31%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.8506 +8.12% +0.38%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.1364 +8.66% +1.84%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.3983 +3.34% -9.44%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7847 +9.41% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7617 +7.58% -2.12%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8973 +7.58% -2.12%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0849 +9.36% +3.66%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.0077 +9.32% +3.60%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3752 +5.27% -5.23%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8653 +7.80% -1.61%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1915 +9.57% +4.23%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0984 +9.60% +4.16%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7889 +7.62% -2.01%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1894 +7.62% -1.98%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8671 +7.84% -1.49%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2113 +9.67% +4.54%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9790 +9.66% +4.42%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9755 +9.64% +4.35%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0423 +9.64% +4.36%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.1303 +7.84% -1.49%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.1081 +7.79% -1.61%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5577 +5.32% -5.27%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1291 +9.38% +3.96%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0861 +9.39% +3.83%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7446 +8.81% +2.21%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7180 +8.78% +2.09%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6388 +7.04% -3.58%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8254 +8.83% +2.18%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4483 +7.04% -3.58%

Performance

YTD  
+0.57%
6 Months  
+2.19%
1 Year  
+7.56%
3 Years  
+1.04%
5 Years  
+10.00%
10 Years     -
Since start  
+33.47%
Year
2023  
+11.57%
2022
  -9.92%
2021  
+2.53%
2020  
+2.94%
2019  
+9.81%
2018
  -1.56%
2017  
+6.48%
2016  
+9.04%
2015
  -0.32%