M&G(Lux)Opt.Income Fd.J Acc EUR/  LU1823601049  /

Fonds
NAV5/22/2024 Chg.-0.0270 Type of yield Investment Focus Investment company
10.6680EUR -0.25% 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 -0.61 1.15 -1.03 0.32 -0.87 -0.89 -0.19 -
2019 2.04 0.86 0.23 1.66 -1.97 1.76 0.80 -0.43 0.16 0.68 0.62 0.93 +7.51%
2020 -0.36 -2.05 -9.04 5.32 1.08 1.73 1.87 0.20 -0.50 0.70 3.06 0.76 +2.10%
2021 0.18 0.18 0.96 0.23 0.20 0.60 0.03 0.03 0.18 -0.76 -0.85 0.86 +1.83%
2022 -1.47 -2.31 -1.38 -3.54 0.63 -4.90 4.36 -3.33 -5.49 1.70 4.52 -0.61 -11.72%
2023 3.89 -2.13 0.99 0.56 -0.20 -0.31 1.63 -0.30 -1.21 -0.86 4.38 4.31 +10.98%
2024 -0.75 -1.12 1.65 -2.19 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.60% 5.86% 5.96% 5.73%
Sharpe ratio -1.20 0.73 0.53 -0.81 -0.51
Best month +4.31% +4.38% +4.38% +4.52% +5.32%
Worst month -2.19% -2.19% -2.19% -5.49% -9.04%
Maximum loss -3.00% -3.18% -3.99% -18.40% -18.40%
Outperformance -1.13% - +0.26% +5.24% -
 
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 9.8422 +3.81% -8.11%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1334 +3.86% -8.09%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1363 +4.34% -6.68%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3711 +4.38% -6.69%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9849 +5.67% -6.30%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2521 +5.67% -6.29%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0864 +6.34% -1.62%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2854 +6.33% -1.62%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4038 +6.86% -0.17%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9384 +8.11% 0.00%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3095 +6.51% -2.69%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8117 +6.50% -2.65%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5783 +7.05% -1.19%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0429 +7.06% -1.16%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4827 +7.06% +0.36%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1536 +7.07% +0.40%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0354 +8.35% +0.64%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3911 +8.32% +0.63%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0087 +8.30% +0.51%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3743 +8.26% +0.47%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4029 +7.56% -1.52%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9430 +7.50% -1.54%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2810 +7.15% +0.56%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9086 +7.14% +0.53%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1572 +4.38% -6.60%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.6500 +6.25% -1.65%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.3588 +8.06% +0.84%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.7348 +8.11% +0.74%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8377 +7.04% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1529 +7.03% -2.35%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.6584 +6.99% -2.23%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.0755 +11.06% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.5887 +9.91% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3844 +8.06% -0.01%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3467 +8.11% +0.11%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.0768 +7.38% -1.07%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.5406 +7.37% -1.00%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.0095 +7.93% +0.45%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.9797 +2.58% -10.55%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6069 +8.63% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5695 +6.74% -3.45%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7385 +6.74% -3.44%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8413 +8.64% +2.13%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8059 +8.61% +2.06%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2284 +4.55% -6.18%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6680 +6.95% -2.95%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9422 +8.85% +2.69%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8918 +8.88% +2.61%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5956 +6.78% -3.34%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0247 +6.78% -3.37%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6691 +6.99% -2.83%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9588 +8.92% +2.96%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8144 +8.93% +2.86%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8116 +8.90% +2.81%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8362 +8.92% +2.82%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9639 +6.99% -2.83%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9428 +6.94% -2.95%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4365 +4.59% -6.22%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8838 +8.66% +2.41%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8820 +8.67% +2.30%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5151 +8.08% +0.71%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5281 +8.05% +0.57%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4910 +6.20% -4.88%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6744 +8.09% +0.67%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2696 +6.20% -4.88%

Performance

YTD
  -1.03%
6 Months  
+3.85%
1 Year  
+6.95%
3 Years
  -2.95%
5 Years  
+4.52%
10 Years     -
Since start  
+4.74%
Year
2023  
+10.98%
2022
  -11.72%
2021  
+1.83%
2020  
+2.10%
2019  
+7.51%