M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725693  /

Fonds
NAV2024-04-26 Chg.-0.0270 Type of yield Investment Focus Investment company
9.5381USD -0.28% 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 - 0.20 -0.48 -0.07 -0.15 -1.11 0.19 -0.69 -0.91 0.89 0.51 -0.69 -1.60%
2016 -1.58 -0.84 3.37 2.19 -0.02 -1.45 2.24 1.50 -0.04 1.03 -0.28 1.61 +7.86%
2017 0.43 0.77 0.06 0.63 1.15 0.91 0.59 -0.34 0.88 0.81 0.07 0.31 +6.44%
2018 1.11 -0.72 -0.44 0.68 -0.97 -0.40 1.29 -0.83 0.47 -0.66 -0.68 0.07 -1.12%
2019 2.27 1.04 0.41 1.85 -1.74 1.92 0.94 -0.17 0.32 0.84 0.75 1.14 +9.93%
2020 -0.22 -1.85 -8.47 5.44 1.14 1.81 1.94 0.20 -0.48 0.75 3.06 0.85 +3.60%
2021 0.19 0.19 0.95 0.25 0.22 0.61 0.05 0.03 0.18 -0.76 -0.78 0.93 +2.03%
2022 -1.47 -2.34 -1.27 -3.39 0.68 -4.76 4.31 -3.01 -5.21 1.91 4.76 -0.38 -10.24%
2023 4.16 -1.95 1.11 0.67 -0.11 -0.14 1.76 -0.21 -1.06 -0.75 4.37 4.39 +12.65%
2024 -0.68 -1.04 1.71 -2.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.85% 5.75% 5.85% 5.65%
Sharpe ratio -2.23 1.89 0.27 -0.72 -0.39
Best month +4.39% +4.39% +4.39% +4.76% +5.44%
Worst month -2.52% -2.52% -2.52% -5.21% -8.47%
Maximum loss -2.86% -2.88% -3.62% -17.34% -17.34%
Outperformance +2.49% - -0.82% -0.70% -2.64%
 
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 9.6797 +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
  -2.55%
6 Months  
+7.18%
1 Year  
+5.46%
3 Years
  -1.02%
5 Years  
+8.53%
Since start  
+27.90%
Year
2023  
+12.65%
2022
  -10.24%
2021  
+2.03%
2020  
+3.60%
2019  
+9.93%
2018
  -1.12%
2017  
+6.44%
2016  
+7.86%
2015
  -1.60%
 

Dividends

2024-04-22 0.04 USD
2024-03-18 0.04 USD
2024-02-19 0.05 USD
2024-01-22 0.04 USD
2023-12-18 0.04 USD
2023-11-20 0.04 USD
2023-10-23 0.04 USD
2023-09-18 0.04 USD
2023-08-21 0.04 USD
2023-07-24 0.04 USD
2023-06-19 0.05 USD
2023-05-22 0.04 USD
2023-04-24 0.04 USD
2023-03-20 0.04 USD
2023-02-20 0.04 USD
2023-01-23 0.03 USD
2022-12-19 0.03 USD
2022-11-21 0.03 USD
2022-10-24 0.03 USD
2022-09-20 0.03 USD
2022-08-22 0.03 USD
2022-07-18 0.03 USD
2022-06-20 0.03 USD
2022-05-23 0.03 USD
2022-04-25 0.03 USD
2022-03-21 0.02 USD
2022-02-21 0.02 USD
2022-01-24 0.02 USD
2021-12-20 0.02 USD
2021-11-22 0.01 USD
2021-10-18 0.02 USD
2021-09-20 0.02 USD
2021-08-23 0.02 USD
2021-07-19 0.02 USD
2021-06-21 0.02 USD
2021-05-25 0.01 USD
2021-04-19 0.02 USD
2021-03-22 0.01 USD
2021-02-22 0.01 USD
2021-01-18 0.01 USD
2020-12-21 0.02 USD
2020-11-23 0.02 USD
2020-10-19 0.02 USD
2020-09-21 0.01 USD
2020-08-24 0.02 USD
2020-07-20 0.02 USD
2020-06-22 0.02 USD
2020-05-18 0.02 USD
2020-04-20 0.02 USD
2020-03-23 0.04 USD
2020-02-24 0.02 USD
2020-01-20 0.02 USD
2019-12-23 0.02 USD
2019-11-18 0.02 USD
2019-10-21 0.02 USD
2019-09-23 0.02 USD
2019-08-19 0.02 USD
2019-07-22 0.02 USD
2019-06-24 0.03 USD
2019-05-20 0.03 USD
2019-04-23 0.02 USD
2019-03-07 0.03 USD
2019-02-01 0.02 USD
2019-01-02 0.02 USD
2018-12-03 0.02 USD
2018-11-02 0.02 USD
2018-10-01 0.04 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.02 USD
2018-06-01 0.03 USD
2018-05-01 0.03 USD
2018-04-03 0.02 USD
2018-03-01 0.02 USD
2018-02-01 0.02 USD
2018-01-02 0.02 USD
2017-12-01 0.02 USD
2017-11-01 0.02 USD
2017-10-02 0.02 USD
2017-09-01 0.02 USD
2017-08-01 0.03 USD
2017-07-03 0.03 USD
2017-06-01 0.03 USD
2017-05-02 0.02 USD
2017-04-03 0.03 USD
2017-03-01 0.03 USD
2017-02-01 0.03 USD
2017-01-03 0.03 USD
2016-12-01 0.03 USD
2016-11-01 0.03 USD
2016-10-03 0.03 USD
2016-09-01 0.03 USD
2016-08-01 0.02 USD
2016-07-01 0.02 USD
2016-06-01 0.02 USD
2016-05-03 0.02 USD
2016-04-01 0.02 USD
2016-03-01 0.02 USD
2016-02-01 0.02 USD
2015-11-02 0.01 USD
2015-10-01 0.01 USD
2015-09-01 0.02 USD
2015-08-03 0.02 USD
2015-07-01 0.01 USD
2015-06-01 0.02 USD
2015-05-01 0.01 USD
2015-04-01 0.02 USD
2015-03-02 0.02 USD
2015-02-02 0.01 USD