M&G(Lux)Opt.Income Fd.CI Dis EUR/  LU1797814412  /

Fonds
NAV5/17/2024 Chg.-0.0280 Type of yield Investment Focus Investment company
9.0629EUR -0.31% 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
2019 2.01 0.89 0.27 1.57 -1.94 1.68 0.87 -0.48 0.19 0.68 0.58 0.87 +7.38%
2020 -0.38 -2.03 -9.06 5.27 1.14 1.64 1.92 0.20 -0.49 0.64 3.09 0.77 +2.06%
2021 0.10 0.19 0.96 0.24 0.19 0.57 0.00 0.00 0.19 -0.78 -0.86 0.87 +1.66%
2022 -1.44 -2.34 -1.39 -3.54 0.62 -4.91 4.35 -3.34 -5.50 1.70 4.51 -0.62 -11.81%
2023 3.87 -2.15 0.97 0.55 -0.21 -0.32 1.61 -0.31 -1.22 -0.87 4.36 4.29 +10.81%
2024 -0.77 -1.13 1.63 -2.20 1.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.63% 5.89% 5.96% 5.74%
Sharpe ratio -1.03 0.98 0.52 -0.79 -0.53
Best month +4.29% +4.36% +4.36% +4.51% +5.27%
Worst month -2.20% -2.20% -2.20% -5.50% -9.06%
Maximum loss -3.02% -3.24% -4.03% -18.52% -18.52%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8865 +3.94% -7.40%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1699 +3.98% -7.38%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1812 +4.47% -5.95%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4082 +4.51% -5.97%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0286 +5.79% -5.59%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2882 +5.79% -5.58%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1351 +6.48% -0.85%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3703 +6.47% -0.84%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4530 +7.00% +0.62%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9839 +8.25% +0.77%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3535 +6.64% -1.94%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8905 +6.63% -1.91%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6227 +7.18% -0.42%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1231 +7.20% -0.39%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5684 +7.19% +1.16%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2014 +7.22% +1.20%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0810 +8.49% +1.42%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4299 +8.45% +1.40%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0543 +8.44% +1.29%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4130 +8.40% +1.25%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4468 +7.70% -0.77%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9808 +7.63% -0.79%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3649 +7.30% +1.36%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9554 +7.28% +1.34%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2021 +4.51% -5.88%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.4733 +6.40% -0.88%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.2995 +8.21% +1.61%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.5606 +8.26% +1.52%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8800 +7.18% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2359 +7.18% -1.61%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.4907 +7.14% -1.49%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.8208 +11.15% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3056 +9.99% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4234 +8.20% +0.76%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3855 +8.24% +0.88%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.5297 +7.51% -0.32%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.3715 +7.51% -0.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.4671 +8.05% +1.22%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.8247 +2.79% -9.53%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7010 +8.78% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6143 +6.86% -2.71%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7755 +6.86% -2.70%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8899 +8.77% +2.93%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8462 +8.74% +2.86%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2734 +4.68% -5.45%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7129 +7.07% -2.21%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9909 +8.99% +3.49%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9321 +9.01% +3.41%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6404 +6.90% -2.60%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0629 +6.90% -2.59%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7140 +7.11% -2.09%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0074 +9.10% +3.76%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9011 +9.08% +3.67%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8983 +9.05% +3.62%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8763 +9.06% +3.63%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0016 +7.11% -2.09%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9804 +7.06% -2.21%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4736 +4.71% -5.50%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9326 +8.80% +3.20%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9225 +8.80% +3.10%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5631 +8.22% +1.49%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5678 +8.19% +1.35%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5276 +6.32% -4.15%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7609 +8.23% +1.45%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3138 +6.32% -4.16%

Performance

YTD
  -0.68%
6 Months  
+4.53%
1 Year  
+6.90%
3 Years
  -2.59%
5 Years  
+4.07%
10 Years     -
Since start  
+7.70%
Year
2023  
+10.81%
2022
  -11.81%
2021  
+1.66%
2020  
+2.06%
2019  
+7.38%
 

Dividends

4/22/2024 0.23 EUR
10/23/2023 0.23 EUR
4/24/2023 0.20 EUR
10/24/2022 0.18 EUR
4/25/2022 0.12 EUR
10/18/2021 0.09 EUR
4/19/2021 0.09 EUR
10/19/2020 0.10 EUR
4/20/2020 0.10 EUR
10/21/2019 0.16 EUR
3/7/2019 0.12 EUR