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M&G(Lux)Opt.Income Fd.CI Dis GBP H/  LU1962455967  /

Fonds
NAV2024-05-21 Chg.-0.0153 Type of yield Investment Focus Investment company
9.3702GBP -0.16% 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 - - - - -1.93 1.86 0.89 -0.30 0.23 0.78 0.71 1.04 -
2020 -0.27 -1.99 -9.34 5.37 1.22 1.76 1.97 0.22 -0.46 0.75 3.06 0.81 +2.41%
2021 0.20 0.21 0.99 0.27 0.24 0.64 0.07 0.07 0.23 -0.71 -0.81 0.91 +2.31%
2022 -1.42 -2.26 -1.28 -3.39 0.75 -4.79 4.46 -3.21 -4.98 1.26 4.66 -0.52 -10.72%
2023 4.06 -1.97 1.10 0.62 -0.10 -0.23 1.74 -0.18 -1.09 -0.79 4.47 4.41 +12.42%
2024 -0.69 -1.03 1.73 -2.12 1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.61% 5.87% 5.94% 5.75%
Sharpe ratio -0.92 1.13 0.78 -0.61 -0.36
Best month +4.41% +4.47% +4.47% +4.66% +5.37%
Worst month -2.12% -2.12% -2.12% -4.98% -9.34%
Maximum loss -2.89% -2.90% -3.70% -17.63% -17.63%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8682 +4.09% -7.64%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1548 +4.13% -7.62%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1629 +4.61% -6.19%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3931 +4.65% -6.21%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0106 +5.94% -5.82%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2733 +5.94% -5.82%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1144 +6.60% -1.12%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3088 +6.09% -1.58%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4324 +7.12% +0.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9659 +8.38% +0.51%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3358 +6.79% -2.19%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8340 +6.27% -2.61%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6051 +7.32% -0.68%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0657 +6.83% -1.11%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5064 +6.83% +0.41%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1815 +7.34% +0.92%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0631 +8.63% +1.16%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4147 +8.59% +1.14%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0364 +8.57% +1.03%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3978 +8.53% +0.99%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4291 +7.83% -1.02%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9656 +7.77% -1.04%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3042 +6.91% +0.60%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9360 +7.40% +1.06%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1838 +4.65% -6.12%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.8655 +5.97% -1.66%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.5869 +7.68% +0.74%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.9542 +7.82% +0.73%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8627 +7.31% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1760 +6.80% -2.32%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.8594 +6.62% -2.34%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.3771 +10.18% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.8851 +9.04% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4080 +8.33% +0.51%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3702 +8.38% +0.62%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.3469 +7.65% -0.56%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.7707 +7.13% -0.96%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.2854 +8.19% +0.97%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.2147 +2.83% -10.19%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6333 +8.39% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5964 +7.01% -2.95%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7607 +7.01% -2.95%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8710 +8.91% +2.67%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8304 +8.88% +2.60%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2551 +4.82% -5.69%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6950 +7.22% -2.45%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9720 +9.12% +3.23%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9165 +9.15% +3.15%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6225 +7.05% -2.84%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0477 +7.05% -2.85%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6962 +7.26% -2.33%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9886 +9.19% +3.50%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8388 +8.69% +2.92%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8359 +8.66% +2.87%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8608 +9.20% +3.37%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9867 +7.26% -2.33%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9655 +7.22% -2.45%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4586 +4.86% -5.73%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9136 +8.93% +2.94%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9067 +8.94% +2.84%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5440 +8.35% +1.23%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5521 +8.32% +1.10%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5127 +6.47% -4.39%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6986 +7.86% +0.71%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2958 +6.47% -4.40%

Performance

YTD
  -0.43%
6 Months  
+4.91%
1 Year  
+8.38%
3 Years  
+0.62%
5 Years  
+9.26%
10 Years     -
Since start  
+9.84%
Year
2023  
+12.42%
2022
  -10.72%
2021  
+2.31%
2020  
+2.41%
 

Dividends

2024-04-22 0.23 GBP
2023-10-23 0.23 GBP
2023-04-24 0.21 GBP
2022-10-24 0.19 GBP
2022-04-25 0.12 GBP
2021-10-18 0.09 GBP
2021-04-19 0.09 GBP
2020-10-19 0.11 GBP
2020-04-20 0.10 GBP
2019-10-21 0.15 GBP