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M&G(Lux)Opt.Income Fd.A Dis CHF H/  LU1670723995  /

Fonds
NAV2024-04-26 Chg.-0.0240 Type of yield Investment Focus Investment company
7.9990CHF -0.30% 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
2015 - 0.04 -0.63 -0.18 -0.24 -1.22 0.03 -0.76 -1.03 0.80 0.48 -0.80 -2.81%
2016 -1.52 -0.95 3.28 2.06 -0.12 -1.59 2.06 1.46 -0.26 0.90 -0.47 1.41 +6.30%
2017 0.22 0.64 -0.16 0.46 0.95 0.67 0.42 -0.55 0.67 0.61 -0.14 0.01 +3.85%
2018 0.82 -0.89 -0.78 0.45 -1.29 -0.71 1.06 -1.12 0.24 -0.98 -0.98 -0.29 -4.42%
2019 1.97 0.77 0.78 1.58 -2.06 1.67 0.69 -0.48 0.06 0.54 0.55 0.83 +7.05%
2020 -0.44 -2.11 -9.07 5.22 1.02 1.68 1.79 0.12 -0.58 0.63 2.99 0.68 +1.26%
2021 0.10 0.10 0.89 0.13 0.13 0.52 -0.05 -0.05 0.12 -0.82 -0.91 0.78 +0.93%
2022 -1.55 -2.40 -1.44 -3.58 0.57 -5.02 4.26 -3.40 -5.56 1.58 4.37 -0.80 -12.74%
2023 3.76 -2.28 0.72 0.40 -0.41 -0.54 1.38 -0.54 -1.43 -1.07 4.14 3.99 +8.16%
2024 -0.98 -1.37 1.38 -2.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.89% 5.80% 5.91% 5.70%
Sharpe ratio -2.93 1.14 -0.45 -1.21 -0.88
Best month +3.99% +4.14% +4.14% +4.37% +5.22%
Worst month -2.86% -2.86% -2.86% -5.56% -9.07%
Maximum loss -3.50% -4.15% -4.65% -19.18% -19.18%
Outperformance -1.38% - -1.05% +5.46% +3.68%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.6797 +1.21% -9.53%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 7.9990 +1.25% -9.51%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.9654 +1.72% -8.12%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2300 +1.76% -8.13%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8085 +3.01% -7.87%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1064 +3.01% -7.86%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.8871 +3.72% -3.21%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1621 +3.73% -3.19%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.1953 +4.24% -1.77%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7303 +5.42% -1.69%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1242 +3.88% -4.27%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.6934 +3.85% -4.25%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.3844 +4.40% -2.79%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9184 +4.43% -2.76%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3521 +4.42% -1.24%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9481 +4.44% -1.20%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8236 +5.65% -1.06%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2104 +5.60% -1.08%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.7978 +5.60% -1.19%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.1946 +5.55% -1.22%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2085 +4.88% -3.19%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.7759 +4.81% -3.21%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1529 +4.53% -1.05%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7074 +4.50% -1.07%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.9856 +1.76% -8.04%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.5523 +3.65% -3.23%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.1976 +5.43% -0.86%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.5387 +5.48% -0.95%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6598 +4.41% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0306 +4.41% -4.00%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.7051 +4.39% -3.89%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.8090 +8.26% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.4432 +7.14% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2059 +5.36% -1.69%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1685 +5.41% -1.58%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.0781 +4.64% -2.72%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.2611 +4.65% -2.64%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 108.9157 +5.17% -1.22%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.6307 +0.06% -11.72%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4540 +5.99% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.3755 +4.04% -5.06%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5780 +4.04% -5.06%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6156 +5.98% +0.42%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6188 +5.93% +0.36%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0544 +1.93% -7.63%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.4707 +4.25% -4.57%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7126 +6.19% +0.97%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7011 +6.19% +0.88%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4007 +4.08% -4.95%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8588 +4.08% -4.97%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.4714 +4.29% -4.46%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7291 +6.30% +1.23%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6711 +6.28% +1.14%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6686 +6.24% +1.10%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6469 +6.24% +1.10%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.7978 +4.29% -4.45%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7773 +4.24% -4.57%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.2930 +1.96% -7.67%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6560 +5.99% +0.69%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.6931 +5.99% +0.59%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.2993 +5.43% -0.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3498 +5.40% -1.11%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3381 +3.52% -6.47%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5381 +5.46% -1.02%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.0846 +3.52% -6.48%

Performance

YTD
  -3.82%
6 Months  
+5.16%
1 Year  
+1.25%
3 Years
  -9.51%
5 Years
  -5.46%
Since start  
+1.84%
Year
2023  
+8.16%
2022
  -12.74%
2021  
+0.93%
2020  
+1.26%
2019  
+7.05%
2018
  -4.42%
2017  
+3.85%
2016  
+6.30%
2015
  -2.81%
 

Dividends

2024-04-22 0.21 CHF
2023-10-23 0.21 CHF
2023-04-24 0.19 CHF
2022-10-24 0.17 CHF
2022-04-25 0.12 CHF
2021-10-18 0.08 CHF
2021-04-19 0.08 CHF
2020-10-19 0.10 CHF
2020-04-20 0.09 CHF
2019-10-21 0.15 CHF
2019-03-07 0.18 CHF
2018-10-01 0.18 CHF
2018-04-03 0.13 CHF
2017-10-02 0.16 CHF
2017-04-03 0.18 CHF
2016-10-03 0.15 CHF
2016-04-01 0.11 CHF
2015-10-01 0.10 CHF
2015-04-01 0.11 CHF