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M&G (Lux) Optimal Income Fund USD C-H M Inc/  LU2545633153  /

Fonds
NAV6/7/2024 Chg.-0.0141 Type of yield Investment Focus Investment company
10.6847USD -0.13% 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
2022 - - - - - - - - - - - -0.35 -
2023 4.17 -1.91 1.15 0.71 -0.05 -0.11 1.80 -0.17 -1.02 -0.70 4.39 4.45 +13.19%
2024 -0.64 -1.01 1.75 -2.05 0.62 1.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.64% 5.82% -% -%
Sharpe ratio -0.60 0.51 0.87 - -
Best month +4.45% +4.45% +4.45% - -
Worst month -2.05% -2.05% -2.05% - -
Maximum loss -2.80% -2.80% -3.48% - -
Outperformance - - - - -
 
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 9.8886 +3.90% -7.94%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1706 +3.93% -7.93%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1862 +4.43% -6.50%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4123 +4.46% -6.51%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0441 +5.83% -6.00%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3010 +5.83% -5.99%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1533 +6.45% -1.34%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3415 +6.43% -1.34%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4748 +6.96% +0.12%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0147 +8.27% +0.37%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3761 +6.69% -2.36%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8682 +6.67% -2.33%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6487 +7.23% -0.86%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1030 +7.23% -0.82%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5428 +7.17% +0.66%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2241 +7.18% +0.70%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1135 +8.52% +1.02%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4576 +8.49% +1.00%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0865 +8.47% +0.89%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4405 +8.44% +0.85%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4730 +7.72% -1.16%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0033 +7.67% -1.18%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3401 +7.26% +0.86%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9779 +7.25% +0.83%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2074 +4.47% -6.42%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.1667 +6.36% -1.37%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.9926 +8.23% +1.21%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.3427 +8.27% +1.13%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9013 +7.19% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2123 +7.19% -1.98%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.1766 +7.16% -1.88%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.1141 +11.26% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5596 +10.12% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4498 +8.24% +0.36%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4120 +8.28% +0.48%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.7779 +7.49% -0.74%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.1383 +7.47% -0.66%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.7515 +8.03% +0.79%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6190 +2.68% -10.24%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6847 +8.81% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6368 +6.89% -3.13%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7941 +6.89% -3.13%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9254 +8.80% +2.51%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8756 +8.77% +2.44%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2796 +4.64% -6.00%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7368 +7.11% -2.63%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0280 +9.02% +3.07%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9629 +9.04% +2.99%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6632 +6.93% -3.02%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0823 +6.94% -3.03%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7382 +7.15% -2.51%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0454 +9.09% +3.35%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8857 +9.09% +3.25%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8826 +9.07% +3.20%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9072 +9.09% +3.21%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0219 +7.15% -2.51%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0005 +7.10% -2.63%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4788 +4.68% -6.04%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9685 +8.83% +2.79%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9524 +8.84% +2.68%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5946 +8.25% +1.08%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5939 +8.22% +0.94%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5432 +6.36% -4.57%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7414 +8.26% +1.04%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3327 +6.36% -4.58%

Performance

YTD  
+0.22%
6 Months  
+3.25%
1 Year  
+8.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.39%
Year
2023  
+13.19%
 

Dividends

5/21/2024 0.05 USD
4/22/2024 0.04 USD
3/18/2024 0.04 USD
2/19/2024 0.05 USD
1/22/2024 0.04 USD
12/18/2023 0.04 USD
11/20/2023 0.04 USD
10/23/2023 0.04 USD
9/18/2023 0.04 USD
8/21/2023 0.04 USD
7/24/2023 0.04 USD
6/19/2023 0.05 USD
5/22/2023 0.04 USD
4/24/2023 0.04 USD
3/20/2023 0.04 USD
2/20/2023 0.04 USD
1/23/2023 0.04 USD
12/19/2022 0.02 USD