M&G(Lux)Opt.Income Fd.C Dis USD H/  LU1670725859  /

Fonds
NAV6/17/2024 Chg.-0.0264 Type of yield Investment Focus Investment company
9.8859USD -0.27% 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
2014 - - - - - - - - -0.80 0.57 0.63 -0.10 -
2015 1.08 0.24 -0.48 -0.02 -0.11 -1.07 0.23 -0.67 -0.88 0.96 0.56 -0.48 -0.69%
2016 -1.37 -0.83 3.43 2.25 0.02 -1.40 2.29 1.54 0.00 1.08 -0.25 1.67 +8.63%
2017 0.45 0.81 0.10 0.67 1.19 0.94 0.64 -0.31 0.96 0.87 0.11 0.36 +6.99%
2018 1.15 -0.69 -0.41 0.70 -0.95 -0.36 1.33 -0.78 0.51 -0.61 -0.64 0.12 -0.66%
2019 2.32 1.09 1.02 1.90 -1.70 1.98 0.98 -0.14 0.37 0.85 0.80 1.17 +11.10%
2020 -0.17 -1.85 -8.86 5.50 1.17 1.86 1.98 0.25 -0.46 0.79 3.10 0.89 +3.59%
2021 0.22 0.23 0.97 0.28 0.26 0.65 0.08 0.07 0.22 -0.73 -0.76 0.97 +2.47%
2022 -1.42 -2.31 -1.24 -3.32 0.73 -4.73 4.35 -2.98 -5.17 1.91 4.81 -0.35 -9.82%
2023 4.22 -1.91 1.16 0.68 -0.08 -0.10 1.81 -0.19 -1.03 -0.73 4.42 4.44 +13.16%
2024 -0.67 -1.00 1.76 -2.03 0.62 1.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.47% 5.92% 6.00% 5.76%
Sharpe ratio -0.54 -0.39 0.91 -0.50 -0.17
Best month +4.44% +4.44% +4.44% +4.81% +5.50%
Worst month -2.03% -2.03% -2.03% -5.17% -8.86%
Maximum loss -2.79% -2.79% -3.51% -16.92% -16.92%
Outperformance +3.26% - +1.20% +2.50% +0.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8890 +4.23% -8.26%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1718 +4.28% -8.24%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1878 +4.75% -6.82%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4137 +4.80% -6.84%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0501 +6.18% -6.27%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3060 +6.18% -6.26%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1610 +6.74% -1.64%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3478 +6.74% -1.64%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4836 +7.25% -0.20%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0266 +8.61% +0.08%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3841 +7.00% -2.66%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8750 +6.97% -2.62%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6577 +7.53% -1.16%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1113 +7.52% -1.12%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5511 +7.48% +0.35%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2333 +7.47% +0.38%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1263 +8.85% +0.73%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4685 +8.83% +0.71%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0991 +8.79% +0.61%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4512 +8.77% +0.57%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4836 +8.07% -1.44%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0123 +8.02% -1.46%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3484 +7.56% +0.54%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9870 +7.54% +0.52%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2092 +4.80% -6.75%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.2255 +6.66% -1.68%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.0835 +8.51% +0.91%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.4299 +8.55% +0.85%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9084 +7.46% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2189 +7.47% -2.25%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.2345 +7.45% -2.16%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.3014 +11.45% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.6999 +10.31% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4606 +8.58% +0.08%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4224 +8.62% +0.19%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.8516 +7.83% -1.04%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.2030 +7.83% -0.96%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.8337 +8.38% +0.48%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6969 +3.52% -10.52%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6970 +9.10% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6461 +7.24% -3.41%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8018 +7.24% -3.40%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9379 +9.06% +2.21%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8859 +9.04% +2.14%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2817 +4.96% -6.33%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7468 +7.46% -2.91%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0413 +9.27% +2.77%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9739 +9.31% +2.69%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6726 +7.28% -3.30%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0904 +7.28% -3.31%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7483 +7.50% -2.79%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0598 +9.36% +3.07%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8975 +9.38% +2.96%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8942 +9.35% +2.89%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9182 +9.36% +2.90%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0304 +7.50% -2.79%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0088 +7.45% -2.91%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4806 +5.01% -6.36%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9812 +9.09% +2.51%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9630 +9.10% +2.37%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6061 +8.51% +0.78%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6034 +8.50% +0.65%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5495 +6.71% -4.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7511 +8.54% +0.75%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3403 +6.71% -4.85%

Performance

YTD  
+0.31%
6 Months  
+0.78%
1 Year  
+9.04%
3 Years  
+2.14%
5 Years  
+14.35%
10 Years     -
Since start  
+40.49%
Year
2023  
+13.16%
2022
  -9.82%
2021  
+2.47%
2020  
+3.59%
2019  
+11.10%
2018
  -0.66%
2017  
+6.99%
2016  
+8.63%
2015
  -0.69%
 

Dividends

4/22/2024 0.24 USD
10/23/2023 0.24 USD
4/24/2023 0.22 USD
10/24/2022 0.19 USD
4/25/2022 0.13 USD
10/18/2021 0.09 USD
4/19/2021 0.09 USD
10/19/2020 0.11 USD
4/20/2020 0.09 USD
10/21/2019 0.16 USD
3/7/2019 0.17 USD
10/1/2018 0.17 USD
4/3/2018 0.13 USD
10/2/2017 0.15 USD
4/3/2017 0.17 USD
10/3/2016 0.16 USD
4/1/2016 0.13 USD
10/1/2015 0.11 USD
4/1/2015 0.12 USD
10/1/2014 0.13 USD