M&G(Lux)Opt.Income Fd.J Acc CHF H/  LU1823600827  /

Fonds
NAV6/18/2024 Chg.-0.0209 Type of yield Investment Focus Investment company
10.2608CHF -0.20% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.24 -0.66 1.12 -1.04 0.29 -0.90 -0.92 -0.24 -
2019 2.02 0.83 0.18 1.64 -2.00 1.71 0.74 -0.42 0.12 0.61 0.60 0.88 +7.08%
2020 -0.38 -2.06 -9.01 5.27 1.08 1.74 1.85 0.17 -0.52 0.68 3.04 0.73 +1.92%
2021 0.15 0.15 0.95 0.20 0.18 0.58 0.00 0.01 0.17 -0.77 -0.86 0.84 +1.61%
2022 -1.49 -2.34 -1.38 -3.52 0.62 -4.97 4.31 -3.34 -5.51 1.73 4.43 -0.75 -12.09%
2023 3.82 -2.21 0.78 0.42 -0.34 -0.48 1.45 -0.48 -1.38 -1.04 4.20 4.05 +8.86%
2024 -0.92 -1.32 1.44 -2.41 0.32 1.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.45% 5.94% 6.06% 5.78%
Sharpe ratio -1.30 -1.18 0.18 -0.97 -0.62
Best month +4.05% +4.05% +4.20% +4.43% +5.27%
Worst month -2.41% -2.41% -2.41% -5.51% -9.01%
Maximum loss -3.36% -3.94% -4.53% -18.59% -18.59%
Outperformance -0.92% - -0.36% +6.95% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8686 +4.02% -8.32%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1547 +4.06% -8.31%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1670 +4.54% -6.89%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3965 +4.59% -6.91%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0295 +5.96% -6.33%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2890 +5.96% -6.33%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1378 +6.52% -1.72%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3284 +6.51% -1.72%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4598 +7.03% -0.28%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0048 +8.39% +0.01%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3627 +6.78% -2.73%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8568 +6.75% -2.70%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6361 +7.32% -1.24%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0927 +7.30% -1.19%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5314 +7.25% +0.27%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2101 +7.25% +0.31%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1043 +8.63% +0.66%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4497 +8.61% +0.64%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0772 +8.58% +0.53%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4326 +8.55% +0.50%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4626 +7.85% -1.51%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9943 +7.80% -1.53%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3291 +7.34% +0.46%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9643 +7.32% +0.44%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1883 +4.58% -6.82%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0463 +6.44% -1.76%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.9042 +8.30% +0.85%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2577 +8.34% +0.78%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8888 +7.25% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2007 +7.26% -2.32%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0764 +7.23% -2.22%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.0704 +11.25% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4727 +10.10% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4418 +8.36% 0.00%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4037 +8.40% +0.12%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.6327 +7.62% -1.11%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.0157 +7.62% -1.03%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.6101 +8.16% +0.41%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.5058 +3.31% -10.59%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6762 +8.89% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6246 +7.02% -3.48%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7839 +7.02% -3.48%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9148 +8.85% +2.14%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8667 +8.83% +2.08%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2608 +4.75% -6.40%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7251 +7.24% -2.98%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0180 +9.06% +2.70%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9547 +9.10% +2.63%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6510 +7.06% -3.37%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0720 +7.07% -3.33%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7266 +7.28% -2.86%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0365 +9.14% +3.00%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8784 +9.17% +2.89%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8751 +9.14% +2.83%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8990 +9.15% +2.83%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0122 +7.28% -2.86%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9906 +7.23% -2.98%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4633 +4.80% -6.43%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9579 +8.88% +2.44%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9437 +8.89% +2.31%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5835 +8.30% +0.72%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5847 +8.29% +0.59%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5321 +6.49% -4.91%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7321 +8.33% +0.69%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3193 +6.49% -4.92%

Performance

YTD
  -1.64%
6 Months
  -1.36%
1 Year  
+4.75%
3 Years
  -6.40%
5 Years  
+0.80%
10 Years     -
Since start  
+0.65%
Year
2023  
+8.86%
2022
  -12.09%
2021  
+1.61%
2020  
+1.92%
2019  
+7.08%