M&G(Lux)Opt.Income Fd.JI Dis SGD H/  LU2005623306  /

Fonds
NAV7/12/2024 Chg.+0.0334 Type of yield Investment Focus Investment company
9.3707SGD +0.36% 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 - - - - - - - -0.21 0.35 0.84 0.76 1.19 -
2020 -0.19 -1.90 -9.10 5.42 1.16 1.81 1.97 0.25 -0.42 0.76 3.11 0.92 +3.15%
2021 0.24 0.24 1.04 0.30 0.26 0.68 0.10 0.10 0.26 -0.69 -0.79 1.01 +2.78%
2022 -1.37 -2.27 -1.20 -3.36 0.76 -4.70 4.53 -3.09 -4.73 1.43 4.73 -0.33 -9.71%
2023 4.05 -2.01 1.11 0.60 -0.10 -0.24 1.69 -0.31 -1.17 -0.85 4.39 4.34 +11.82%
2024 -0.77 -1.13 1.64 -2.20 0.51 1.30 1.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.49% 5.91% 6.02% 5.79%
Sharpe ratio -0.57 -0.21 0.88 -0.55 -0.28
Best month +4.34% +1.64% +4.39% +4.73% +5.42%
Worst month -2.20% -2.20% -2.20% -4.73% -9.10%
Maximum loss -3.02% -3.02% -3.95% -16.83% -16.83%
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 9.9319 +5.49% -7.75%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2081 +5.55% -7.72%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2356 +6.02% -6.31%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4532 +6.07% -6.32%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1079 +7.51% -5.61%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3538 +7.51% -5.60%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2302 +8.06% -1.00%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3654 +8.07% -1.00%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5583 +8.58% +0.45%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1089 +9.99% +0.84%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4510 +8.33% -1.98%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8939 +8.34% -1.94%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7303 +8.90% -0.47%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1342 +8.89% -0.42%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5737 +8.82% +1.01%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3079 +8.81% +1.05%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2111 +10.23% +1.50%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5408 +10.21% +1.49%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1834 +10.18% +1.37%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5231 +10.15% +1.34%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5583 +9.44% -0.68%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0767 +9.39% -0.70%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3707 +8.90% +1.21%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0602 +8.87% +1.18%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2574 +6.06% -6.23%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.3133 +7.99% -1.03%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.2157 +9.89% +1.71%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.6340 +9.94% +1.65%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9756 +8.82% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2423 +8.84% -1.47%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.2898 +8.80% -1.39%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.2240 +12.92% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5314 +11.77% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5314 +9.96% +0.84%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4929 +10.00% +0.96%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.5890 +9.13% -0.32%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.4339 +9.12% -0.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.6263 +9.67% +1.21%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.9664 +4.32% -10.13%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7356 +10.49% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7147 +8.59% -2.73%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8585 +8.59% -2.72%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0302 +10.44% +3.02%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9624 +10.42% +2.96%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3314 +6.23% -5.80%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8175 +8.81% -2.22%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1360 +10.66% +3.59%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0524 +10.70% +3.52%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7417 +8.63% -2.61%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1492 +8.63% -2.60%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8193 +8.85% -2.10%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1556 +10.75% +3.90%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9338 +10.77% +3.78%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9304 +10.74% +3.71%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9965 +10.75% +3.72%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0901 +8.85% -2.10%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0681 +8.80% -2.22%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5216 +6.28% -5.84%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0741 +10.48% +3.32%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0404 +10.49% +3.19%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6922 +9.89% +1.58%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6747 +9.88% +1.45%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6017 +8.05% -4.17%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7819 +9.91% +1.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4034 +8.05% -4.18%

Performance

YTD  
+0.31%
6 Months  
+1.26%
1 Year  
+8.90%
3 Years  
+1.21%
5 Years  
+10.85%
10 Years     -
Since start  
+10.66%
Year
2023  
+11.82%
2022
  -9.71%
2021  
+2.78%
2020  
+3.15%
 

Dividends

6/24/2024 0.04 SGD
5/21/2024 0.04 SGD
4/22/2024 0.04 SGD
3/18/2024 0.04 SGD
2/19/2024 0.04 SGD
1/22/2024 0.04 SGD
12/18/2023 0.04 SGD
11/20/2023 0.04 SGD
10/23/2023 0.04 SGD
9/18/2023 0.04 SGD
8/21/2023 0.04 SGD
7/24/2023 0.04 SGD
6/19/2023 0.04 SGD
5/22/2023 0.04 SGD
4/24/2023 0.04 SGD
3/20/2023 0.03 SGD
2/20/2023 0.04 SGD
1/23/2023 0.03 SGD
12/19/2022 0.03 SGD
11/21/2022 0.03 SGD
10/24/2022 0.03 SGD
9/20/2022 0.03 SGD
8/22/2022 0.03 SGD
7/18/2022 0.03 SGD
6/20/2022 0.03 SGD
5/23/2022 0.03 SGD
4/25/2022 0.03 SGD
3/21/2022 0.02 SGD
2/21/2022 0.02 SGD
1/24/2022 0.02 SGD
12/20/2021 0.02 SGD
11/22/2021 0.01 SGD
10/18/2021 0.02 SGD
9/20/2021 0.01 SGD
8/23/2021 0.01 SGD
7/19/2021 0.02 SGD
6/21/2021 0.02 SGD
5/25/2021 0.01 SGD
4/19/2021 0.02 SGD
3/22/2021 0.01 SGD
2/22/2021 0.01 SGD
1/18/2021 0.01 SGD
12/21/2020 0.01 SGD
11/23/2020 0.01 SGD
10/19/2020 0.01 SGD
9/21/2020 0.01 SGD
8/24/2020 0.02 SGD
7/20/2020 0.02 SGD
6/22/2020 0.02 SGD
5/18/2020 0.02 SGD
4/20/2020 0.02 SGD
3/23/2020 0.01 SGD
2/24/2020 0.02 SGD
1/20/2020 0.02 SGD
12/23/2019 0.02 SGD
11/18/2019 0.02 SGD
10/21/2019 0.02 SGD
9/23/2019 0.02 SGD
8/19/2019 0.11 SGD