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M&G(Lux)Opt.Income Fd.A Acc SGD H/  LU1670724969  /

Fonds
NAV2024-05-14 Chg.-0.0098 Type of yield Investment Focus Investment company
11.0614SGD -0.09% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.21 -0.42 -0.02 -0.12 -1.07 0.20 -0.60 -0.76 0.97 0.64 -0.44 -0.77%
2016 -1.29 -0.76 3.47 2.17 0.08 -1.43 2.21 1.61 -0.08 1.00 -0.35 1.69 +8.51%
2017 0.45 0.72 0.02 0.63 1.06 0.86 0.55 -0.38 0.80 0.76 0.01 0.31 +5.94%
2018 1.01 -0.75 -0.51 0.60 -1.10 -0.51 1.26 -0.91 0.44 -0.74 -0.77 0.00 -2.00%
2019 2.16 0.98 0.37 1.79 -1.85 1.91 0.92 -0.26 0.30 0.80 0.70 1.13 +9.24%
2020 -0.25 -1.94 -9.15 5.36 1.11 1.75 1.91 0.20 -0.49 0.70 3.05 0.85 +2.43%
2021 0.18 0.19 0.97 0.24 0.21 0.61 0.05 0.02 0.19 -0.76 -0.85 0.95 +2.02%
2022 -1.44 -2.34 -1.27 -3.42 0.70 -4.76 4.46 -3.13 -5.31 1.92 4.70 -0.39 -10.34%
2023 3.99 -2.07 1.06 0.55 -0.18 -0.29 1.61 -0.38 -1.24 -0.91 4.33 4.28 +11.00%
2024 -0.84 -1.20 1.58 -2.27 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.77% 5.87% 5.94% 5.75%
Sharpe ratio -1.52 1.18 0.28 -0.73 -0.42
Best month +4.28% +4.33% +4.33% +4.70% +5.36%
Worst month -2.27% -2.27% -2.27% -5.31% -9.15%
Maximum loss -3.11% -3.49% -4.16% -17.47% -17.47%
Outperformance +0.98% - +2.59% +7.91% +10.15%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8245 +2.96% -7.97%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1187 +3.00% -7.95%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1169 +3.48% -6.53%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3551 +3.52% -6.54%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9629 +4.78% -6.19%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2339 +4.78% -6.19%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0614 +5.46% -1.48%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3084 +5.46% -1.48%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3769 +5.99% -0.03%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9098 +7.21% +0.11%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2857 +5.64% -2.56%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8323 +5.62% -2.53%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5527 +6.17% -1.06%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0630 +6.19% -1.02%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5047 +6.17% +0.51%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1268 +6.19% +0.55%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0060 +7.45% +0.75%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3659 +7.41% +0.74%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9796 +7.40% +0.63%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3494 +7.36% +0.59%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3768 +6.67% -1.42%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9205 +6.60% -1.44%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3025 +6.27% +0.71%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8823 +6.25% +0.68%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1376 +3.52% -6.45%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.9022 +5.38% -1.51%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.6772 +7.18% +0.95%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.9620 +7.22% +0.85%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8142 +6.15% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1744 +6.15% -2.25%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.9562 +6.12% -2.14%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.9557 +10.07% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4724 +8.92% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3600 +7.16% +0.11%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3221 +7.21% +0.22%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.8073 +6.49% -0.96%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.7498 +6.49% -0.88%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.7201 +7.03% +0.57%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.1826 +1.82% -10.12%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6283 +7.74% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5439 +5.84% -3.33%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7173 +5.84% -3.33%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8093 +7.73% +2.25%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7793 +7.70% +2.19%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2083 +3.69% -6.03%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6417 +6.05% -2.83%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9093 +7.94% +2.81%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8644 +7.96% +2.73%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5698 +5.88% -3.22%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0028 +5.88% -3.24%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6427 +6.09% -2.72%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9259 +8.06% +3.08%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8337 +8.03% +2.99%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8309 +8.00% +2.94%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8090 +8.01% +2.95%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9417 +6.09% -2.72%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9207 +6.04% -2.84%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4200 +3.72% -6.07%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8513 +7.76% +2.52%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8551 +7.76% +2.42%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4851 +7.19% +0.83%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5033 +7.15% +0.69%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4713 +5.31% -4.77%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6950 +7.20% +0.79%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2458 +5.31% -4.77%

Performance

YTD
  -1.61%
6 Months  
+5.13%
1 Year  
+5.46%
3 Years
  -1.48%
5 Years  
+7.26%
10 Years     -
Since start  
+24.96%
Year
2023  
+11.00%
2022
  -10.34%
2021  
+2.02%
2020  
+2.43%
2019  
+9.24%
2018
  -2.00%
2017  
+5.94%
2016  
+8.51%
2015
  -0.77%