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