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M&G(Lux)Opt.Income Fd.JI Dis GBP H/  LU1992162799  /

Fonds
NAV2024-06-14 Chg.+0.0483 Type of yield Investment Focus Investment company
9.4944GBP +0.51% 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 - - - - - 1.87 0.90 -0.29 0.26 0.80 0.70 1.03 -
2020 -0.25 -1.97 -9.33 5.38 1.18 1.76 1.93 0.23 -0.44 0.76 3.09 0.82 +2.47%
2021 0.22 0.22 0.99 0.28 0.25 0.66 0.09 0.09 0.24 -0.70 -0.78 0.92 +2.47%
2022 -1.41 -2.25 -1.27 -3.38 0.76 -4.79 4.48 -3.20 -4.97 1.28 4.67 -0.51 -10.59%
2023 4.09 -1.97 1.12 0.63 -0.09 -0.21 1.77 -0.18 -1.07 -0.78 4.49 4.41 +12.64%
2024 -0.66 -1.02 1.75 -2.11 0.63 1.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.84% 5.96% 6.01% 5.80%
Sharpe ratio -0.46 -0.03 0.94 -0.57 -0.27
Best month +4.41% +4.41% +4.49% +4.67% +5.38%
Worst month -2.11% -2.11% -2.11% -4.97% -9.33%
Maximum loss -2.87% -2.87% -3.65% -17.49% -17.49%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9178 +4.68% -8.04%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1953 +4.72% -8.03%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2171 +5.21% -6.60%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4379 +5.25% -6.62%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0795 +6.66% -6.05%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3304 +6.66% -6.04%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1929 +7.25% -1.41%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3746 +7.24% -1.41%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5161 +7.77% +0.04%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0571 +9.11% +0.31%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4136 +7.51% -2.43%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9003 +7.49% -2.39%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6878 +8.05% -0.93%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1369 +8.05% -0.89%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5778 +7.98% +0.59%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2649 +7.99% +0.62%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1568 +9.36% +0.96%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4944 +9.34% +0.95%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1296 +9.30% +0.84%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4772 +9.28% +0.80%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5128 +8.57% -1.21%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0375 +8.51% -1.23%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3745 +8.07% +0.78%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0179 +8.05% +0.76%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2385 +5.25% -6.53%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.4722 +7.17% -1.45%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.3326 +9.02% +1.14%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.6692 +9.07% +1.06%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9361 +7.98% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2447 +7.98% -2.04%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.4581 +7.94% -1.94%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.6507 +12.04% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.0484 +10.89% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4866 +9.08% +0.31%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4483 +9.12% +0.42%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.1607 +8.32% -0.81%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.4675 +8.30% -0.74%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.1474 +8.86% +0.71%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.9646 +3.48% -10.31%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7257 +9.62% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6765 +7.73% -3.18%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8268 +7.73% -3.18%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9698 +9.59% +2.42%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9123 +9.57% +2.36%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3112 +5.42% -6.11%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7773 +7.95% -2.68%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0732 +9.81% +2.98%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0003 +9.84% +2.91%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7030 +7.77% -3.07%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1162 +7.78% -3.04%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7787 +7.99% -2.56%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0916 +9.89% +3.28%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9236 +9.89% +3.17%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9204 +9.87% +3.12%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9444 +9.89% +3.13%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0560 +7.99% -2.56%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0344 +7.94% -2.68%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5049 +5.47% -6.14%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0131 +9.62% +2.72%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9895 +9.63% +2.59%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6375 +9.04% +1.00%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6294 +9.02% +0.86%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5742 +7.20% -4.62%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7775 +9.05% +0.96%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3702 +7.19% -4.63%

Performance

YTD  
+0.50%
6 Months  
+1.75%
1 Year  
+9.34%
3 Years  
+0.95%
5 Years  
+11.18%
10 Years     -
Since start  
+11.99%
Year
2023  
+12.64%
2022
  -10.59%
2021  
+2.47%
2020  
+2.47%
 

Dividends

2024-04-22 0.23 GBP
2023-10-23 0.23 GBP
2023-04-24 0.21 GBP
2022-10-24 0.19 GBP
2022-04-25 0.12 GBP
2021-10-18 0.09 GBP
2021-04-19 0.09 GBP
2020-10-19 0.11 GBP
2020-04-20 0.10 GBP
2019-10-21 0.16 GBP