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M&G(Lux)Opt.Income Fd.JI Acc SGD H/  LU2005623488  /

Fonds
NAV2024-06-12 Chg.+0.0296 Type of yield Investment Focus Investment company
10.9056SGD +0.27% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.19 0.36 0.85 0.75 1.19 -
2020 -0.19 -1.89 -9.10 5.42 1.17 1.80 1.97 0.25 -0.43 0.76 3.11 0.91 +3.12%
2021 0.23 0.24 1.04 0.30 0.26 0.67 0.11 0.09 0.26 -0.70 -0.78 1.02 +2.76%
2022 -1.38 -2.27 -1.20 -3.37 0.76 -4.70 4.52 -3.10 -4.73 1.42 4.77 -0.33 -9.72%
2023 4.05 -2.01 1.12 0.61 -0.11 -0.25 1.69 -0.31 -1.18 -0.85 4.40 4.34 +11.83%
2024 -0.77 -1.13 1.64 -2.21 0.51 0.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.80% 5.93% 5.98% -%
Sharpe ratio -1.12 -0.02 0.45 -0.64 -
Best month +4.34% +4.34% +4.40% +4.77% +5.42%
Worst month -2.21% -2.21% -2.21% -4.73% -9.10%
Maximum loss -3.02% -3.24% -3.96% -16.85% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8217 +3.10% -8.93%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1155 +3.13% -8.92%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1180 +3.62% -7.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3560 +3.66% -7.52%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9764 +4.99% -7.01%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2451 +5.00% -7.01%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0791 +5.60% -2.42%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2793 +5.59% -2.41%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3990 +6.11% -0.98%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9435 +7.43% -0.72%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3065 +5.84% -3.43%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8087 +5.82% -3.40%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5778 +6.37% -1.95%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0426 +6.37% -1.91%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4801 +6.32% -0.44%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1503 +6.32% -0.40%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0420 +7.67% -0.08%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3968 +7.64% -0.09%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0151 +7.61% -0.20%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3797 +7.58% -0.24%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4050 +6.88% -2.22%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9449 +6.83% -2.24%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2788 +6.40% -0.25%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9056 +6.38% -0.27%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1391 +3.66% -7.44%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.5934 +5.51% -2.45%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.3900 +7.35% +0.11%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.7639 +7.40% +0.03%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8351 +6.32% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1508 +6.32% -3.04%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.6409 +6.29% -2.94%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.3187 +10.34% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.7682 +9.21% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3891 +7.39% -0.72%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3513 +7.43% -0.61%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.0499 +6.64% -1.82%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.5167 +6.62% -1.75%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.0055 +7.17% -0.32%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.9857 +1.87% -11.22%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6158 +7.93% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5666 +6.05% -4.18%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7360 +6.05% -4.18%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8475 +7.92% +1.38%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8111 +7.89% +1.31%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2110 +3.82% -7.02%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6663 +6.27% -3.68%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9498 +8.13% +1.93%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8981 +8.16% +1.85%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5929 +6.09% -4.07%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0224 +6.09% -4.04%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6676 +6.31% -3.57%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9677 +8.21% +2.23%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8219 +8.21% +2.11%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8187 +8.18% +2.07%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8427 +8.20% +2.07%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9627 +6.31% -3.56%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9413 +6.26% -3.69%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4222 +3.87% -7.05%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8904 +7.94% +1.67%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8875 +7.95% +1.54%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5187 +7.37% -0.04%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5311 +7.35% -0.17%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4862 +5.52% -5.60%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6776 +7.38% -0.07%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2638 +5.52% -5.61%

Performance

YTD
  -1.12%
6 Months  
+1.80%
1 Year  
+6.38%
3 Years
  -0.27%
5 Years  
+9.06%
10 Years     -
Since start  
+9.06%
Year
2023  
+11.83%
2022
  -9.72%
2021  
+2.76%
2020  
+3.12%