M&G(Lux)Opt.Income Fd.CI Dis USD H/  LU1797814768  /

Fonds
NAV5/17/2024 Chg.-0.0304 Type of yield Investment Focus Investment company
9.9225USD -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 - - -0.66 1.90 -1.70 1.99 0.99 -0.11 0.37 0.84 0.79 1.19 -
2020 -0.17 -1.85 -8.86 5.29 1.17 1.84 1.98 0.25 -0.46 0.79 3.11 0.86 +3.34%
2021 0.23 0.23 0.99 0.27 0.26 0.65 0.09 0.07 0.21 -0.72 -0.74 0.97 +2.52%
2022 -1.41 -2.28 -1.23 -3.33 0.74 -4.73 4.36 -2.98 -4.67 1.40 4.84 -0.34 -9.71%
2023 4.22 -1.91 1.17 0.68 -0.07 -0.10 1.83 -0.18 -1.03 -0.74 4.42 4.45 +13.22%
2024 -0.66 -0.99 1.77 -2.03 1.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.61% 5.84% 5.86% 5.68%
Sharpe ratio -0.74 1.31 0.85 -0.48 -0.21
Best month +4.45% +4.45% +4.45% +4.84% +5.29%
Worst month -2.03% -2.03% -2.03% -4.73% -8.86%
Maximum loss -2.78% -2.78% -3.49% -16.85% -16.85%
Outperformance - - - - -
 
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 9.8865 +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
  -0.06%
6 Months  
+5.40%
1 Year  
+8.80%
3 Years  
+3.10%
5 Years  
+13.84%
10 Years     -
Since start  
+14.51%
Year
2023  
+13.22%
2022
  -9.71%
2021  
+2.52%
2020  
+3.34%
 

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 0.10 USD
10/21/2019 0.16 USD