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M&G(Lux)Opt.Income Fd.X MDis USD H/  LU2178217381  /

Fonds
NAV2024-04-26 Chg.-0.0258 Type of yield Investment Focus Investment company
9.0306USD -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
2020 - - - - - - 1.83 0.13 -0.57 0.62 2.98 0.77 -
2021 0.11 0.11 0.84 0.15 0.13 0.49 -0.04 -0.07 0.10 -0.85 -0.89 0.84 +0.93%
2022 -1.55 -2.40 -1.38 -3.47 0.60 -4.84 4.23 -3.09 -4.79 1.28 4.68 -0.46 -11.14%
2023 4.07 -2.02 1.02 0.58 -0.20 -0.22 1.68 -0.30 -1.13 -0.84 4.27 4.33 +11.55%
2024 -0.77 -1.11 1.64 -2.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.86% 5.75% 5.81% -%
Sharpe ratio -2.41 1.69 0.09 -0.90 -
Best month +4.33% +4.33% +4.33% +4.68% -
Worst month -2.61% -2.61% -2.61% -4.84% -
Maximum loss -2.99% -3.20% -3.86% -18.27% -
Outperformance - - - - -
 
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
  -2.87%
6 Months  
+6.64%
1 Year  
+4.41%
3 Years
  -4.00%
5 Years     -
Since start  
+2.70%
Year
2023  
+11.55%
2022
  -11.14%
2021  
+0.93%
 

Dividends

2024-04-22 0.04 USD
2024-03-18 0.04 USD
2024-02-19 0.04 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 0.04 USD
2023-05-22 0.04 USD
2023-04-24 0.04 USD
2023-03-20 0.03 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 0.01 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 0.01 USD
2020-10-19 0.01 USD
2020-09-21 0.01 USD
2020-08-24 0.02 USD
2020-07-20 0.00 USD