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

Fonds
NAV9/13/2024 Chg.+0.0089 Type of yield Investment Focus Investment company
9.3758EUR +0.10% 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 1.30 1.88 1.39 1.11 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.37% 5.74% 6.13% 5.82%
Sharpe ratio 0.37 0.93 1.36 -0.52 -0.33
Best month +4.30% +1.88% +4.38% +4.52% +5.32%
Worst month -2.19% -2.19% -2.19% -4.92% -9.05%
Maximum loss -3.00% -2.71% -3.29% -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.C Acc CHF ... reinvestment 10.5226 +8.26% -3.85%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.6899 +8.31% -3.86%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.9384 +10.96% +3.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.5063 +12.44% +4.13%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 11.1117 +11.53% +2.76%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.3800 +11.55% +2.81%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.8101 +11.20% +3.98%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.6834 +11.18% +4.02%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.6171 +12.70% +4.82%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.8853 +12.67% +4.80%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.5877 +12.65% +4.69%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.8673 +12.62% +4.65%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.6045 +11.28% +4.20%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.4291 +11.25% +4.17%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.5457 +8.31% -3.77%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.8717 +12.41% +4.12%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.8334 +12.46% +4.25%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 116.5542 +12.12% +4.40%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 98.4898 +6.61% -7.80%
M&G (Lux) Optimal Income Fund US... paying dividend 11.0388 +12.95% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 10.2017 +7.72% -5.32%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.4310 +7.79% -5.29%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.4295 +9.97% -2.63%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.6196 +9.97% -2.63%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.5891 +10.43% +1.92%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.5851 +10.44% +1.92%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.8119 +10.95% +1.20%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 9.1254 +10.96% +1.24%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.9259 +11.88% +2.55%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.3920 +11.83% +2.52%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.1533 +10.37% +1.86%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 94.3627 +12.30% +5.08%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 90.8681 +12.35% +5.03%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.3151 +11.25% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.4806 +11.27% +1.84%
M&G (Lux) Optimal Income Fund US... paying dividend 82.0246 +11.22% +1.88%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 126.5625 +15.47% +15.18%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 122.5645 +14.30% +11.70%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 113.3041 +11.57% +2.82%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 95.7829 +11.53% +2.87%
M&G (Lux) Optimal Income Fund AU... paying dividend 101.7555 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 1,017.7697 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 101.6555 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 101.7736 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 104.1573 - -
M&G (Lux) Optimal Income Fund US... paying dividend 102.6592 - -
M&G (Lux) Optimal Income Fund US... paying dividend 102.7685 - -
M&G (Lux) Optimal Income Fund US... paying dividend 104.9084 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 11.0747 +11.08% +0.34%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 9.1561 +11.08% +0.34%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.4745 +12.94% +6.49%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.3304 +12.91% +6.42%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.6244 +8.48% -3.32%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 11.1848 +11.30% +0.87%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.5879 +13.14% +7.08%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.4271 +13.17% +7.01%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 11.1034 +11.12% +0.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.4571 +11.12% +0.49%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 11.1875 +11.34% +0.99%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.6066 +13.22% +7.37%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.2199 +13.20% +7.27%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.2153 +13.21% +7.18%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.3701 +13.22% +7.21%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.3994 +11.34% +1.00%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.3758 +11.29% +0.87%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.7635 +8.53% -3.36%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.5191 +12.95% +6.78%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.4119 +12.95% +6.66%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.8830 +10.52% -1.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 12.1122 +12.36% +4.99%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 10.0220 +12.33% +4.85%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 10.0503 +12.36% +4.95%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.7437 +10.52% -1.16%

Performance

YTD  
+3.76%
6 Months  
+4.18%
1 Year  
+11.29%
3 Years  
+0.87%
5 Years  
+7.85%
10 Years     -
Since start  
+10.51%
Year
2023  
+10.98%
2022
  -11.72%
2021  
+1.83%
2020  
+2.08%
 

Dividends

4/22/2024 0.22 EUR
10/23/2023 0.22 EUR
4/24/2023 0.20 EUR
10/24/2022 0.18 EUR
4/25/2022 0.12 EUR
10/18/2021 0.09 EUR
4/19/2021 0.08 EUR
10/19/2020 0.10 EUR
4/20/2020 0.10 EUR
10/21/2019 0.16 EUR