M&G(Lux)Opt.Income Fd.J Dis USD H/  LU1823601122  /

Fonds
NAV6/17/2024 Chg.-0.0264 Type of yield Investment Focus Investment company
9.9739USD -0.26% 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
2018 - - - - -0.94 -0.37 1.39 -0.77 0.52 -0.60 -0.63 0.13 -
2019 2.33 1.10 0.45 1.90 -1.70 1.99 0.98 -0.11 0.38 0.86 0.81 1.19 +10.60%
2020 -0.15 -1.84 -8.84 5.51 1.19 1.87 1.98 0.26 -0.45 0.80 3.12 0.90 +3.75%
2021 0.23 0.24 0.97 0.29 0.27 0.66 0.09 0.09 0.22 -0.71 -0.74 0.98 +2.60%
2022 -1.41 -2.30 -1.23 -3.32 0.75 -4.72 4.36 -2.97 -5.16 1.93 4.81 -0.34 -9.71%
2023 4.24 -1.90 1.18 0.69 -0.06 -0.09 1.85 -0.17 -1.03 -0.70 4.43 4.46 +13.40%
2024 -0.65 -0.98 1.79 -2.00 0.64 1.70 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.46% 5.91% 5.99% 5.75%
Sharpe ratio -0.49 -0.34 0.96 -0.47 -0.14
Best month +4.46% +4.46% +4.46% +4.81% +5.51%
Worst month -2.00% -2.00% -2.00% -5.16% -8.84%
Maximum loss -2.74% -2.74% -3.44% -16.80% -16.80%
Outperformance +3.35% - +1.34% +2.31% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8890 +4.23% -8.26%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1718 +4.28% -8.24%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1878 +4.75% -6.82%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4137 +4.80% -6.84%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0501 +6.18% -6.27%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3060 +6.18% -6.26%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1610 +6.74% -1.64%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3478 +6.74% -1.64%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4836 +7.25% -0.20%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0266 +8.61% +0.08%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3841 +7.00% -2.66%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8750 +6.97% -2.62%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6577 +7.53% -1.16%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1113 +7.52% -1.12%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5511 +7.48% +0.35%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2333 +7.47% +0.38%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1263 +8.85% +0.73%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4685 +8.83% +0.71%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0991 +8.79% +0.61%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4512 +8.77% +0.57%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4836 +8.07% -1.44%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0123 +8.02% -1.46%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3484 +7.56% +0.54%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9870 +7.54% +0.52%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2092 +4.80% -6.75%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.2255 +6.66% -1.68%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.0835 +8.51% +0.91%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.4299 +8.55% +0.85%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9084 +7.46% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2189 +7.47% -2.25%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.2345 +7.45% -2.16%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.3014 +11.45% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.6999 +10.31% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4606 +8.58% +0.08%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4224 +8.62% +0.19%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.8516 +7.83% -1.04%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.2030 +7.83% -0.96%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.8337 +8.38% +0.48%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6969 +3.52% -10.52%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6970 +9.10% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6461 +7.24% -3.41%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8018 +7.24% -3.40%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9379 +9.06% +2.21%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8859 +9.04% +2.14%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2817 +4.96% -6.33%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7468 +7.46% -2.91%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0413 +9.27% +2.77%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9739 +9.31% +2.69%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6726 +7.28% -3.30%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0904 +7.28% -3.31%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7483 +7.50% -2.79%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0598 +9.36% +3.07%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8975 +9.38% +2.96%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8942 +9.35% +2.89%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9182 +9.36% +2.90%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0304 +7.50% -2.79%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0088 +7.45% -2.91%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4806 +5.01% -6.36%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9812 +9.09% +2.51%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9630 +9.10% +2.37%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6061 +8.51% +0.78%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6034 +8.50% +0.65%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5495 +6.71% -4.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7511 +8.54% +0.75%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3403 +6.71% -4.85%

Performance

YTD  
+0.44%
6 Months  
+0.92%
1 Year  
+9.31%
3 Years  
+2.69%
5 Years  
+15.30%
10 Years     -
Since start  
+19.49%
Year
2023  
+13.40%
2022
  -9.71%
2021  
+2.60%
2020  
+3.75%
2019  
+10.60%
 

Dividends

4/22/2024 0.25 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 0.09 USD
10/21/2019 0.16 USD
3/7/2019 0.11 USD
10/1/2018 0.17 USD