M&G(Lux)Opt.Income Fd.C Acc USD H/  LU1670725776  /

Fonds
NAV5/29/2024 Chg.-0.0827 Type of yield Investment Focus Investment company
11.7446USD -0.70% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.62 0.98 -
2011 0.59 1.24 0.38 1.30 0.61 -0.50 1.51 -1.95 -0.91 4.73 -2.72 2.53 +6.79%
2012 3.03 2.29 0.32 -0.63 -0.72 1.12 2.89 1.07 1.04 1.00 0.89 0.89 +13.94%
2013 1.05 0.59 0.99 2.02 0.59 -3.07 2.66 -0.62 0.89 2.09 0.20 0.36 +7.91%
2014 0.53 1.14 0.30 0.77 0.95 0.32 0.07 0.99 -0.82 0.55 0.62 -0.10 +5.42%
2015 1.04 0.23 -0.47 0.01 -0.13 -1.05 0.23 -0.67 -0.88 0.94 0.55 -0.50 -0.74%
2016 -1.37 -0.80 3.41 2.24 0.02 -1.46 2.29 1.54 0.00 1.02 -0.25 1.62 +8.43%
2017 0.47 0.81 0.10 0.68 1.19 0.95 0.63 -0.29 0.91 0.85 0.10 0.36 +6.98%
2018 1.16 -0.68 -0.41 0.70 -0.96 -0.35 1.33 -0.78 0.51 -0.63 -0.65 0.11 -0.68%
2019 2.36 1.07 0.46 1.90 -1.70 1.98 0.98 -0.14 0.36 0.88 0.79 1.18 +10.53%
2020 -0.17 -1.86 -8.87 5.50 1.17 1.86 1.98 0.25 -0.46 0.78 3.12 0.90 +3.58%
2021 0.22 0.23 0.97 0.27 0.26 0.65 0.09 0.07 0.20 -0.72 -0.77 0.97 +2.45%
2022 -1.42 -2.30 -1.24 -3.38 0.73 -4.73 4.35 -2.99 -5.17 1.94 4.86 -0.35 -9.81%
2023 4.21 -1.91 1.16 0.72 -0.07 -0.09 1.80 -0.18 -1.04 -0.72 4.45 4.44 +13.25%
2024 -0.66 -0.99 1.76 -2.06 1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.58% 5.79% 5.92% 5.71%
Sharpe ratio -1.01 1.07 0.87 -0.53 -0.20
Best month +4.44% +4.45% +4.45% +4.86% +5.50%
Worst month -2.06% -2.06% -2.06% -5.17% -8.87%
Maximum loss -2.81% -2.81% -3.53% -16.98% -16.98%
Outperformance +3.26% - +1.22% +1.84% -0.34%
 
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 9.7535 +3.97% -8.29%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0600 +4.02% -8.28%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0459 +4.50% -6.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2964 +4.54% -6.87%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8991 +5.85% -6.45%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1812 +5.85% -6.44%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9916 +6.49% -1.79%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2060 +6.48% -1.79%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3073 +7.00% -0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8494 +8.27% -0.15%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2222 +6.68% -2.85%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7368 +6.65% -2.81%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4897 +7.21% -1.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9670 +7.23% -1.31%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4028 +7.21% +0.20%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0597 +7.22% +0.24%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9460 +8.51% +0.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3151 +8.48% +0.48%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9196 +8.46% +0.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2984 +8.43% +0.33%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3173 +7.72% -1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8694 +7.67% -1.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2029 +7.30% +0.39%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8169 +7.29% +0.37%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0666 +4.54% -6.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.9169 +6.41% -1.82%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.6037 +8.23% +0.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.0097 +8.28% +0.59%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7545 +7.21% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0755 +7.20% -2.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9855 +7.17% -2.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.0985 +11.22% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.6262 +10.09% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3081 +8.23% -0.15%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2707 +8.28% -0.04%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.1622 +7.51% -1.24%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.7567 +7.50% -1.17%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.0807 +8.05% +0.28%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.1846 +2.70% -10.70%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5203 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4807 +6.91% -3.60%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6650 +6.91% -3.59%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7446 +8.82% +1.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7258 +8.77% +1.92%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1375 +4.71% -6.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5788 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8451 +9.03% +2.54%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8114 +9.04% +2.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5066 +6.95% -3.49%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9490 +6.95% -3.51%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5800 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8618 +9.09% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7347 +9.09% +2.71%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7318 +9.07% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7564 +9.10% +2.68%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8890 +7.16% -2.98%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8680 +7.12% -3.10%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3615 +4.75% -6.40%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7869 +8.83% +2.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8014 +8.83% +2.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4199 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4494 +8.22% +0.42%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4189 +6.38% -5.03%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5945 +8.26% +0.51%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1823 +6.38% -5.03%

Performance

YTD
  -0.63%
6 Months  
+4.72%
1 Year  
+8.82%
3 Years  
+1.98%
5 Years  
+14.02%
10 Years  
+38.43%
Since start  
+89.27%
Year
2023  
+13.25%
2022
  -9.81%
2021  
+2.45%
2020  
+3.58%
2019  
+10.53%
2018
  -0.68%
2017  
+6.98%
2016  
+8.43%
2015
  -0.74%