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M&G(Lux)Opt.Income Fd.A Acc USD H/  LU1670725347  /

Fonds
NAV5/26/2023 Chg.+0.0041 Type of yield Investment Focus Investment company
10.5663USD +0.04% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.71 0.95 -
2011 0.53 1.20 0.34 1.27 0.55 -0.54 1.46 -2.00 -0.99 4.69 -2.75 2.49 +6.22%
2012 3.00 2.29 0.28 -0.68 -0.74 1.08 2.85 1.03 1.02 0.97 0.84 0.84 +13.47%
2013 0.99 0.52 0.93 1.96 0.58 -3.06 2.62 -0.69 0.78 2.06 0.16 0.32 +7.28%
2014 0.48 1.10 0.26 0.73 0.90 0.27 0.02 0.92 -0.85 0.52 0.59 -0.15 +4.88%
2015 1.03 0.22 -0.56 -0.06 -0.16 -1.10 0.18 -0.71 -0.92 0.89 0.51 -0.53 -1.22%
2016 -1.41 -0.87 3.36 2.18 -0.02 -1.45 2.24 1.50 -0.04 1.00 -0.29 1.61 +7.95%
2017 0.42 0.77 0.06 0.66 1.16 0.91 0.60 -0.34 0.88 0.81 0.06 0.32 +6.48%
2018 1.11 -0.72 -0.45 0.66 -1.00 -0.40 1.29 -0.83 0.47 -0.71 -0.70 0.06 -1.23%
2019 2.26 1.03 0.41 1.85 -1.74 1.94 0.94 -0.17 0.33 0.83 0.74 1.14 +9.92%
2020 -0.22 -1.89 -8.85 5.44 1.13 1.82 1.93 0.21 -0.50 0.74 3.07 0.85 +3.10%
2021 0.18 0.18 0.94 0.25 0.23 0.62 0.04 0.03 0.17 -0.76 -0.79 0.93 +2.01%
2022 -1.46 -2.32 -1.27 -3.41 0.69 -4.77 4.31 -3.03 -5.20 1.90 4.82 -0.39 -10.20%
2023 4.17 -1.95 1.11 0.68 -1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.68% 7.76% 5.15% 5.22%
Sharpe ratio 0.51 0.13 -0.46 -0.48 -0.44
Best month +4.17% +4.82% +4.82% +4.82% +5.44%
Worst month -1.95% -1.95% -5.20% -5.20% -8.85%
Maximum loss -4.19% -4.19% -10.05% -17.35% -17.35%
Outperformance +2.49% - -0.85% -1.35% -3.42%
 
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 9.3974 -3.93% -3.40%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1808 -3.97% -3.43%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.6298 -3.44% -1.88%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.3777 -3.47% -1.96%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.3684 -3.45% -3.47%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1529 -3.45% -3.47%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.3388 -0.85% +2.13%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1126 -0.87% +2.17%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.5846 -0.35% +3.65%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.0357 -1.11% +2.30%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.5982 -1.64% +0.50%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.6347 -1.63% +0.56%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.7996 -1.13% +2.03%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.8139 -1.13% +2.09%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2422 -0.24% +4.19%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.3313 -0.19% +4.17%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.1022 -0.90% +2.89%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.0494 -0.91% +2.92%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.0827 -0.93% +2.78%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.0382 -0.95% +2.79%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.5926 -1.61% +0.74%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.6841 -1.62% +0.80%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.0387 -0.17% +4.36%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.0983 -0.16% +4.31%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.6459 -3.40% -1.80%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 13.8412 +2.52% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.1839 -0.86% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8550 -0.11% +3.12%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7423 -0.13% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1150 -1.12% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.9209 -1.16% -3.10%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1383 -1.14% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5873 +2.56% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3707 +1.55% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.0645 -1.12% +2.31%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.0244 -1.08% +2.52%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 99.8375 -1.06% +1.96%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 89.9704 -1.04% +2.09%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.0372 -0.53% +3.53%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 91.8528 -4.78% -4.67%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.8192 -2.48% -0.52%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5469 -2.48% -0.54%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.8103 +0.34% +4.44%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.4228 +0.25% +4.40%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.6980 -3.27% -1.43%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.8911 -2.32% -0.06%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.8815 +0.55% +4.95%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.4814 +0.40% +4.82%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.8396 -2.44% -0.41%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8234 -2.44% -0.45%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.8883 -2.28% +0.06%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.8898 +0.62% +5.16%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.3999 +0.56% +5.09%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.4006 +0.51% +5.09%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4242 +0.49% +5.03%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.7463 -2.28% +0.06%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7297 -2.31% -0.07%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.8477 +0.48% +4.72%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.4903 +0.33% +4.54%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.5663 -0.13% +3.01%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.2031 -0.22% +2.92%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4262 -3.31% -1.48%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3468 -2.96% -2.02%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3372 -0.18% +2.99%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5880 -2.96% -2.01%

Performance

YTD  
+2.66%
6 Months  
+2.09%
1 Year
  -0.13%
3 Years  
+3.01%
5 Years  
+6.05%
10 Years  
+27.44%
Since start  
+62.51%
Year
2022
  -10.20%
2021  
+2.01%
2020  
+3.10%
2019  
+9.92%
2018
  -1.23%
2017  
+6.48%
2016  
+7.95%
2015
  -1.22%
2014  
+4.88%