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M&G(Lux)Opt.Income Fd.A Acc HKD H/  LU1959279362  /

Fonds
NAV2024-05-13 Chg.-0.1217 Type of yield Investment Focus Investment company
107.9024HKD -0.11% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.85 1.99 0.93 -0.22 0.35 0.75 0.82 1.22 -
2020 -0.19 -1.88 -9.05 5.47 1.18 1.85 1.94 0.19 -0.43 0.71 3.08 0.87 +3.10%
2021 0.18 0.19 0.96 0.24 0.20 0.59 0.04 0.02 0.18 -0.77 -0.85 0.94 +1.90%
2022 -1.45 -2.35 -1.27 -3.45 0.64 -4.80 4.36 -3.23 -4.75 1.35 4.74 -0.30 -10.52%
2023 4.02 -2.10 1.00 0.48 -0.17 -0.27 1.69 -0.22 -1.21 -0.81 4.49 4.44 +11.64%
2024 -0.77 -1.14 1.65 -2.26 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.81% 5.89% 5.90% 5.72%
Sharpe ratio -1.35 1.43 0.48 -0.70 -0.38
Best month +4.44% +4.49% +4.49% +4.74% +5.47%
Worst month -2.26% -2.26% -2.26% -4.80% -9.05%
Maximum loss -3.06% -3.29% -3.88% -17.74% -17.74%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8338 +3.06% -7.88%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1265 +3.10% -7.86%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1264 +3.58% -6.44%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3629 +3.62% -6.46%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9717 +4.88% -6.11%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2412 +4.88% -6.10%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0712 +5.56% -1.40%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3167 +5.55% -1.39%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3869 +6.08% +0.06%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9187 +7.30% +0.19%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2945 +5.73% -2.48%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8398 +5.71% -2.45%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5616 +6.25% -0.98%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0706 +6.28% -0.94%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5130 +6.26% +0.60%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1365 +6.28% +0.64%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0149 +7.54% +0.83%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3736 +7.50% +0.82%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9885 +7.49% +0.71%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3569 +7.45% +0.67%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3854 +6.76% -1.33%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9279 +6.69% -1.36%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3106 +6.36% +0.79%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8919 +6.35% +0.77%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1472 +3.62% -6.37%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.9790 +5.48% -1.43%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.7528 +7.27% +1.03%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.0346 +7.31% +0.93%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8225 +6.24% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1822 +6.24% -2.17%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0240 +6.21% -2.06%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.0470 +10.15% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5645 +9.01% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3677 +7.25% +0.19%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3297 +7.30% +0.30%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.9024 +6.58% -0.88%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.8316 +6.59% -0.79%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8162 +7.12% +0.65%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.2652 +1.91% -10.04%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6369 +7.82% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5529 +5.93% -3.25%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7247 +5.93% -3.25%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8188 +7.82% +2.34%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7872 +7.79% +2.27%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2178 +3.78% -5.95%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6508 +6.14% -2.75%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9188 +8.03% +2.89%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8723 +8.05% +2.81%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5788 +5.97% -3.14%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0105 +5.97% -3.16%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6517 +6.18% -2.64%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9355 +8.14% +3.16%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8416 +8.12% +3.07%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8388 +8.09% +3.02%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8169 +8.10% +3.03%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9493 +6.18% -2.63%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9283 +6.13% -2.75%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4278 +3.82% -5.99%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8609 +7.84% +2.61%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8630 +7.85% +2.51%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4945 +7.27% +0.92%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5111 +7.24% +0.77%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4787 +5.40% -4.69%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7030 +7.29% +0.87%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2547 +5.40% -4.69%

Performance

YTD
  -1.29%
6 Months  
+5.84%
1 Year  
+6.58%
3 Years
  -0.88%
5 Years  
+8.65%
10 Years     -
Since start  
+7.78%
Year
2023  
+11.64%
2022
  -10.52%
2021  
+1.90%
2020  
+3.10%