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M&G(Lux)Opt.Income Fd.J Dis EUR/  LU1992162443  /

Fonds
NAV2024-06-11 Chg.+0.0028 Type of yield Investment Focus Investment company
8.9168EUR +0.03% 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 - - - - - 1.76 0.79 -0.39 0.16 0.64 0.62 0.93 -
2020 -0.36 -2.05 -9.05 5.32 1.08 1.73 1.87 0.19 -0.50 0.70 3.06 0.75 +2.08%
2021 0.18 0.18 0.96 0.23 0.20 0.60 0.03 0.03 0.18 -0.77 -0.85 0.86 +1.83%
2022 -1.47 -2.31 -1.38 -3.54 0.63 -4.90 4.36 -3.33 -4.92 1.09 4.52 -0.61 -11.72%
2023 3.89 -2.13 0.99 0.56 -0.19 -0.31 1.63 -0.30 -1.21 -0.86 4.38 4.30 +10.98%
2024 -0.75 -1.12 1.64 -2.19 0.53 0.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.79% 5.93% 5.99% 5.74%
Sharpe ratio -1.20 0.02 0.38 -0.85 -0.51
Best month +4.30% +4.30% +4.38% +4.52% +5.32%
Worst month -2.19% -2.19% -2.19% -4.92% -9.05%
Maximum loss -3.00% -3.19% -3.99% -18.40% -18.40%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7962 +2.83% -9.09%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0945 +2.87% -9.08%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0916 +3.35% -7.67%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3342 +3.39% -7.68%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9494 +4.71% -7.19%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2228 +4.71% -7.18%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0492 +5.31% -2.59%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2543 +5.30% -2.59%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3680 +5.82% -1.16%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9136 +7.13% -0.90%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2782 +5.55% -3.61%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7845 +5.52% -3.58%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5486 +6.08% -2.13%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0176 +6.08% -2.09%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4544 +6.03% -0.62%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1199 +6.03% -0.58%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0118 +7.37% -0.25%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3711 +7.34% -0.27%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9850 +7.32% -0.38%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3541 +7.29% -0.42%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3768 +6.59% -2.40%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9206 +6.54% -2.42%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2536 +6.11% -0.42%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8760 +6.10% -0.45%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1127 +3.39% -7.60%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.3625 +5.23% -2.62%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.1407 +7.06% -0.08%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.5245 +7.10% -0.15%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8086 +6.04% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1261 +6.04% -3.23%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.4259 +6.00% -3.12%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.9651 +10.02% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.4283 +8.90% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3635 +7.10% -0.90%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3257 +7.14% -0.79%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.7599 +6.35% -2.00%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.2692 +6.34% -1.93%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.7052 +6.88% -0.50%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.7293 +1.59% -11.39%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5865 +7.64% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5377 +5.76% -4.35%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7122 +5.76% -4.35%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8150 +7.62% +1.19%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7841 +7.59% +1.13%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1843 +3.55% -7.18%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6371 +5.97% -3.86%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9169 +7.83% +1.75%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8708 +7.86% +1.67%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5639 +5.80% -4.24%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9978 +5.80% -4.21%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6384 +6.01% -3.74%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9348 +7.91% +2.04%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7949 +7.91% +1.93%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7918 +7.89% +1.88%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8156 +7.90% +1.89%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9381 +6.01% -3.74%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9168 +5.97% -3.86%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4002 +3.59% -7.21%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8577 +7.64% +1.48%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8603 +7.65% +1.36%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4873 +7.08% -0.22%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5051 +7.06% -0.35%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4631 +5.24% -5.78%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6512 +7.09% -0.25%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2359 +5.24% -5.78%

Performance

YTD
  -1.32%
6 Months  
+1.93%
1 Year  
+5.97%
3 Years
  -3.86%
5 Years  
+4.21%
10 Years     -
Since start  
+5.10%
Year
2023  
+10.98%
2022
  -11.72%
2021  
+1.83%
2020  
+2.08%
 

Dividends

2024-04-22 0.22 EUR
2023-10-23 0.22 EUR
2023-04-24 0.20 EUR
2022-10-24 0.18 EUR
2022-04-25 0.12 EUR
2021-10-18 0.09 EUR
2021-04-19 0.08 EUR
2020-10-19 0.10 EUR
2020-04-20 0.10 EUR
2019-10-21 0.16 EUR