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M&G(Lux)Opt.Income Fd.A Dis AUD H/  LU1959279016  /

Fonds
NAV2024-04-24 Chg.-0.0212 Type of yield Investment Focus Investment company
8.7242AUD -0.24% 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
2019 - - - - -1.86 1.89 0.87 -0.31 0.26 0.72 0.66 1.08 -
2020 -0.30 -2.04 -10.10 5.17 1.07 1.69 1.87 0.19 -0.52 0.72 3.04 0.78 +0.77%
2021 0.15 0.17 0.96 0.22 0.18 0.59 0.03 0.01 0.18 -0.74 -0.88 0.88 +1.75%
2022 -1.50 -2.34 -1.31 -3.52 0.63 -4.79 4.46 -3.20 -4.90 1.22 4.55 -0.52 -11.15%
2023 3.92 -2.11 1.02 0.57 -0.18 -0.33 1.60 -0.36 -1.20 -0.92 4.33 4.24 +10.82%
2024 -0.80 -1.16 1.62 -2.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.97% 5.79% 5.86% -%
Sharpe ratio -2.28 1.60 0.13 -0.89 -
Best month +4.24% +4.33% +4.33% +4.55% +5.17%
Worst month -2.29% -2.29% -2.29% -4.90% -10.10%
Maximum loss -2.92% -3.21% -4.10% -18.03% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7184 +2.03% -9.17%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0310 +2.07% -9.15%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0050 +2.55% -7.75%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2627 +2.58% -7.76%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8444 +3.82% -7.53%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1360 +3.82% -7.53%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9270 +4.55% -2.85%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1955 +4.55% -2.84%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2355 +5.07% -1.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7673 +6.24% -1.35%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1601 +4.68% -3.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7242 +4.66% -3.91%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4210 +5.21% -2.45%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9498 +5.23% -2.42%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3858 +5.25% -0.88%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9876 +5.27% -0.85%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8608 +6.48% -0.72%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2429 +6.44% -0.73%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8346 +6.42% -0.85%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2262 +6.38% -0.88%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2441 +5.70% -2.85%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8064 +5.62% -2.87%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1859 +5.36% -0.69%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7460 +5.33% -0.71%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0253 +2.59% -7.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.8618 +4.48% -2.88%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.5075 +6.26% -0.52%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8366 +6.30% -0.61%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6937 +5.23% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0621 +5.23% -3.67%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9778 +5.21% -3.55%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.1926 +9.15% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.8225 +8.02% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2376 +6.18% -1.35%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2002 +6.23% -1.24%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.4910 +5.48% -2.34%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.6174 +5.49% -2.26%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.3366 +6.01% -0.84%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9927 +0.86% -11.38%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4894 +6.82% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4128 +4.86% -4.72%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6089 +4.86% -4.71%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6550 +6.81% +0.77%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6514 +6.76% +0.70%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0943 +2.76% -7.27%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5082 +5.07% -4.23%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7522 +7.02% +1.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7340 +7.02% +1.23%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4381 +4.90% -4.61%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8907 +4.90% -4.63%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5090 +5.11% -4.12%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7686 +7.13% +1.57%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7038 +7.11% +1.49%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7013 +7.08% +1.44%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6795 +7.07% +1.45%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8294 +5.11% -4.11%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8088 +5.06% -4.23%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3259 +2.78% -7.30%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6956 +6.82% +1.03%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7260 +6.82% +0.93%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3380 +6.26% -0.63%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3817 +6.21% -0.78%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3683 +4.34% -6.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5707 +6.28% -0.68%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1212 +4.34% -6.14%

Performance

YTD
  -2.65%
6 Months  
+6.48%
1 Year  
+4.66%
3 Years
  -3.91%
5 Years  
+1.56%
Since start  
+1.56%
Year
2023  
+10.82%
2022
  -11.15%
2021  
+1.75%
2020  
+0.77%
 

Dividends

2024-04-22 0.03 AUD
2024-03-18 0.04 AUD
2024-02-19 0.04 AUD
2024-01-22 0.04 AUD
2023-12-18 0.04 AUD
2023-11-20 0.04 AUD
2023-10-23 0.03 AUD
2023-09-18 0.04 AUD
2023-08-21 0.04 AUD
2023-07-24 0.04 AUD
2023-06-19 0.04 AUD
2023-05-22 0.03 AUD
2023-04-24 0.04 AUD
2023-03-20 0.03 AUD
2023-02-20 0.04 AUD
2023-01-23 0.03 AUD
2022-12-19 0.03 AUD
2022-11-21 0.03 AUD
2022-10-24 0.03 AUD
2022-09-20 0.03 AUD
2022-08-22 0.03 AUD
2022-07-18 0.03 AUD
2022-06-20 0.03 AUD
2022-05-23 0.03 AUD
2022-04-25 0.03 AUD
2022-03-21 0.02 AUD
2022-02-21 0.02 AUD
2022-01-24 0.02 AUD
2021-12-20 0.02 AUD
2021-11-22 0.01 AUD
2021-10-18 0.01 AUD
2021-09-20 0.01 AUD
2021-08-23 0.01 AUD
2021-07-19 0.02 AUD
2021-06-21 0.02 AUD
2021-05-25 0.01 AUD
2021-04-19 0.02 AUD
2021-03-22 0.01 AUD
2021-02-22 0.01 AUD
2021-01-18 0.01 AUD
2020-12-21 0.01 AUD
2020-11-23 0.01 AUD
2020-10-19 0.01 AUD
2020-09-21 0.01 AUD
2020-08-24 0.02 AUD
2020-07-20 0.02 AUD
2020-06-22 0.02 AUD
2020-05-18 0.02 AUD
2020-04-20 0.02 AUD
2020-03-23 0.01 AUD
2020-02-24 0.01 AUD
2020-01-20 0.02 AUD
2019-12-23 0.02 AUD
2019-11-18 0.02 AUD
2019-10-21 0.02 AUD
2019-09-23 0.02 AUD
2019-08-19 0.02 AUD
2019-07-22 0.02 AUD
2019-06-24 0.03 AUD