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

Fonds
NAV5/16/2024 Chg.+0.0712 Type of yield Investment Focus Investment company
11.9263USD +0.60% 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 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.59% 5.84% 5.91% 5.71%
Sharpe ratio -0.61 1.57 0.83 -0.47 -0.19
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 9.9181 +3.86% -7.11%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1960 +3.91% -7.09%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2135 +4.39% -5.66%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4349 +4.43% -5.67%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0599 +5.71% -5.29%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3141 +5.71% -5.29%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1702 +6.41% -0.53%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3998 +6.40% -0.53%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4889 +6.94% +0.94%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0173 +8.17% +1.07%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3850 +6.56% -1.64%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9176 +6.54% -1.61%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6549 +7.10% -0.12%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1507 +7.12% -0.09%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5984 +7.12% +1.48%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2365 +7.14% +1.52%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1146 +8.42% +1.72%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4587 +8.38% +1.71%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0879 +8.36% +1.60%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4416 +8.32% +1.56%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4788 +7.62% -0.46%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0083 +7.56% -0.49%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3942 +7.22% +1.67%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9897 +7.20% +1.65%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2345 +4.43% -5.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.7457 +6.32% -0.56%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.5834 +8.14% +1.93%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.8339 +8.18% +1.83%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9107 +7.10% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2646 +7.10% -1.30%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.7396 +7.06% -1.19%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 125.1813 +11.04% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.6587 +9.88% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4521 +8.12% +1.07%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4141 +8.17% +1.19%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.8742 +7.45% 0.00%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.6680 +7.46% +0.08%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.8194 +7.99% +1.54%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.1277 +2.74% -9.25%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7337 +8.70% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6472 +6.78% -2.41%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8026 +6.78% -2.40%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9263 +8.69% +3.24%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8764 +8.66% +3.18%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3059 +4.60% -5.16%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7460 +6.99% -1.90%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0276 +8.91% +3.81%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9626 +8.93% +3.73%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6733 +6.82% -2.29%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0909 +6.82% -2.29%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7470 +7.03% -1.79%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0441 +9.02% +4.08%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9314 +9.00% +3.99%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9286 +8.97% +3.94%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9065 +8.98% +3.95%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0294 +7.03% -1.78%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0082 +6.98% -1.91%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5005 +4.63% -5.20%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9693 +8.73% +3.52%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9529 +8.72% +3.42%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5988 +8.15% +1.81%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5973 +8.11% +1.66%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5541 +6.24% -3.86%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7910 +8.16% +1.76%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3459 +6.24% -3.86%

Performance

YTD  
+0.20%
6 Months  
+6.07%
1 Year  
+8.69%
3 Years  
+3.24%
5 Years  
+14.36%
10 Years  
+39.88%
Since start  
+90.85%
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%