DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV17/06/2024 Chg.-0.0259 Type of yield Investment Focus Investment company
9.4224GBP -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
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 0.61 1.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.50% 5.97% 6.02% 5.80%
Sharpe ratio -0.61 -0.46 0.83 -0.61 -0.31
Best month +4.41% +4.41% +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

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  
+0.13%
6 Months  
+0.58%
1 Year  
+8.62%
3 Years  
+0.19%
5 Years  
+9.99%
10 Years     -
Since start  
+10.45%
Year
2023  
+12.42%
2022
  -10.72%
2021  
+2.31%
2020  
+2.41%
 

Dividends

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