M&G(Lux)Opt.Income Fd.JI Acc USD H/  LU1881796061  /

Fonds
NAV5/30/2024 Chg.-0.0277 Type of yield Investment Focus Investment company
11.8341USD -0.23% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.47 1.91 -1.69 2.00 1.01 -0.10 0.39 0.88 0.80 1.20 -
2020 -0.15 -1.84 -8.84 5.52 1.19 1.88 1.99 0.26 -0.44 0.80 3.13 0.91 +3.80%
2021 0.25 0.25 0.95 0.28 0.26 0.65 0.10 0.09 0.22 -0.71 -0.74 0.99 +2.61%
2022 -1.40 -2.22 -1.22 -3.36 0.75 -4.71 4.36 -2.94 -5.15 1.95 4.87 -0.34 -9.54%
2023 4.24 -1.90 1.18 0.74 -0.01 -0.07 1.82 -0.16 -1.01 -0.70 4.50 4.46 +13.61%
2024 -0.64 -0.98 1.78 -2.03 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.59% 5.82% 5.93% 5.72%
Sharpe ratio -1.37 0.40 0.74 -0.54 -0.18
Best month +4.46% +4.50% +4.50% +4.87% +5.52%
Worst month -2.03% -2.03% -2.03% -5.15% -8.84%
Maximum loss -2.78% -2.78% -3.44% -16.71% -16.71%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7276 +2.96% -9.23%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0386 +3.01% -9.21%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0193 +3.48% -7.81%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2745 +3.52% -7.83%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8738 +4.84% -7.38%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1604 +4.84% -7.38%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9641 +5.48% -2.77%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1829 +5.47% -2.77%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2791 +5.98% -1.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8237 +7.27% -1.12%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1967 +5.66% -3.82%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7150 +5.64% -3.78%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4637 +6.19% -2.34%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9448 +6.21% -2.30%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3794 +6.20% -0.80%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0321 +6.20% -0.77%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9201 +7.51% -0.49%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2931 +7.48% -0.50%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8937 +7.45% -0.61%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2764 +7.42% -0.65%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2926 +6.72% -2.63%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8482 +6.66% -2.65%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1800 +6.28% -0.61%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7900 +6.27% -0.63%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0400 +3.52% -7.74%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7044 +5.39% -2.80%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.3924 +7.23% -0.30%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8064 +7.27% -0.40%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7313 +6.20% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0541 +6.20% -3.45%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.7993 +6.16% -3.34%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.8154 +10.18% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.3469 +9.05% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2860 +7.23% -1.13%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2487 +7.27% -1.02%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.9034 +6.50% -2.21%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.5368 +6.49% -2.13%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.8163 +7.04% -0.71%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9601 +1.74% -11.58%
M&G (Lux) Optimal Income Fund US... paying dividend 10.4959 +7.79% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4543 +5.89% -4.56%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6432 +5.89% -4.56%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7172 +7.80% +0.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7031 +7.76% +0.91%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1107 +3.69% -7.32%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5521 +6.10% -4.07%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8175 +8.01% +1.53%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7885 +8.03% +1.45%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4801 +5.93% -4.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9264 +5.93% -4.43%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5533 +6.15% -3.95%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8341 +8.08% +1.80%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7121 +8.08% +1.70%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7092 +8.06% +1.65%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7336 +8.09% +1.67%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8666 +6.15% -3.95%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8456 +6.10% -4.07%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3395 +3.73% -7.36%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7593 +7.82% +1.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7785 +7.82% +1.15%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3931 +7.25% -0.43%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4272 +7.21% -0.56%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3975 +5.36% -5.98%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5720 +7.26% -0.47%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1565 +5.36% -5.98%

Performance

YTD
  -1.47%
6 Months  
+2.93%
1 Year  
+8.08%
3 Years  
+1.80%
5 Years  
+14.66%
10 Years     -
Since start  
+15.56%
Year
2023  
+13.61%
2022
  -9.54%
2021  
+2.61%
2020  
+3.80%