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M&G(Lux)Opt.Income Fd.A Dis HKD H/  LU1959279446  /

Fonds
NAV2024-05-10 Chg.+0.1452 Type of yield Investment Focus Investment company
92.9363HKD +0.16% 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 - - - - -1.81 1.98 0.93 -0.21 0.36 0.75 0.82 1.22 -
2020 -0.17 -1.88 -8.97 5.45 1.19 1.84 1.95 0.18 -0.41 0.71 3.07 0.87 +3.21%
2021 0.18 0.19 0.97 0.23 0.20 0.59 0.04 0.02 0.19 -0.77 -0.83 0.94 +1.96%
2022 -1.45 -2.35 -1.25 -3.43 0.63 -4.79 4.36 -3.22 -4.75 1.37 4.69 -0.29 -10.49%
2023 4.03 -2.09 0.98 0.48 -0.15 -0.28 1.69 -0.22 -1.20 -0.81 4.45 4.45 +11.63%
2024 -0.75 -1.14 1.64 -2.26 1.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.88% 5.85% 5.89% 5.70%
Sharpe ratio -1.30 1.53 0.54 -0.71 -0.37
Best month +4.45% +4.45% +4.45% +4.69% +5.45%
Worst month -2.26% -2.26% -2.26% -4.79% -8.97%
Maximum loss -3.07% -3.29% -3.86% -17.66% -17.66%
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 9.8460 +3.40% -8.16%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1365 +3.44% -8.14%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1385 +3.92% -6.73%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3729 +3.96% -6.74%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9835 +5.24% -6.41%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2510 +5.24% -6.40%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0837 +5.94% -1.70%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3273 +5.93% -1.69%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3993 +6.46% -0.24%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9304 +7.69% -0.11%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3061 +6.10% -2.78%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8498 +6.09% -2.75%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5730 +6.63% -1.28%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0804 +6.65% -1.24%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5232 +6.65% +0.30%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1485 +6.67% +0.33%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0265 +7.93% +0.53%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3834 +7.90% +0.51%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0000 +7.88% +0.40%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3668 +7.84% +0.37%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3969 +7.14% -1.63%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9379 +7.08% -1.65%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3206 +6.75% +0.49%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9035 +6.73% +0.47%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1592 +3.96% -6.65%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0763 +5.86% -1.73%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.8543 +7.67% +0.71%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.1314 +7.72% +0.62%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8341 +6.64% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1930 +6.64% -2.48%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.1180 +6.61% -2.36%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.1731 +10.60% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.6970 +9.45% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3777 +7.64% -0.11%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3397 +7.69% 0.00%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.0241 +6.98% -1.18%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.9363 +6.99% -1.10%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.9366 +7.52% +0.35%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.3689 +2.29% -10.31%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6482 +8.24% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5646 +6.30% -3.55%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7344 +6.30% -3.55%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8313 +8.23% +2.01%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7976 +8.19% +1.95%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2298 +4.13% -6.23%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6624 +6.51% -3.06%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9312 +8.44% +2.57%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8826 +8.46% +2.49%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5905 +6.34% -3.44%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0204 +6.34% -3.42%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6633 +6.56% -2.94%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9478 +8.56% +2.84%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8518 +8.54% +2.75%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8491 +8.50% +2.70%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8271 +8.51% +2.71%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9590 +6.55% -2.94%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9380 +6.51% -3.06%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4377 +4.16% -6.27%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8735 +8.25% +2.29%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8734 +8.25% +2.18%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5072 +7.68% +0.59%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5216 +7.64% +0.45%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4884 +5.77% -4.99%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7136 +7.70% +0.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2665 +5.77% -4.99%

Performance

YTD
  -1.16%
6 Months  
+6.16%
1 Year  
+6.99%
3 Years
  -1.10%
5 Years  
+8.93%
10 Years     -
Since start  
+8.21%
Year
2023  
+11.63%
2022
  -10.49%
2021  
+1.96%
2020  
+3.21%
 

Dividends

2024-04-22 0.36 HKD
2024-03-18 0.37 HKD
2024-02-19 0.44 HKD
2024-01-22 0.38 HKD
2023-12-18 0.37 HKD
2023-11-20 0.40 HKD
2023-10-23 0.36 HKD
2023-09-18 0.38 HKD
2023-08-21 0.38 HKD
2023-07-24 0.37 HKD
2023-06-19 0.44 HKD
2023-05-22 0.36 HKD
2023-04-24 0.40 HKD
2023-03-20 0.34 HKD
2023-02-20 0.38 HKD
2023-01-23 0.32 HKD
2022-12-19 0.30 HKD
2022-11-21 0.32 HKD
2022-10-24 0.30 HKD
2022-09-20 0.32 HKD
2022-08-22 0.30 HKD
2022-07-18 0.29 HKD
2022-06-20 0.34 HKD
2022-05-23 0.30 HKD
2022-04-25 0.28 HKD
2022-03-21 0.20 HKD
2022-02-21 0.21 HKD
2022-01-24 0.21 HKD
2021-12-20 0.19 HKD
2021-11-22 0.14 HKD
2021-10-18 0.15 HKD
2021-09-20 0.15 HKD
2021-08-23 0.15 HKD
2021-07-19 0.16 HKD
2021-06-21 0.16 HKD
2021-05-25 0.11 HKD
2021-04-19 0.18 HKD
2021-03-22 0.13 HKD
2021-02-22 0.12 HKD
2021-01-18 0.12 HKD
2020-12-21 0.15 HKD
2020-11-23 0.15 HKD
2020-10-19 0.15 HKD
2020-09-21 0.13 HKD
2020-08-24 0.19 HKD
2020-07-20 0.20 HKD
2020-06-22 0.18 HKD
2020-05-18 0.19 HKD
2020-04-20 0.18 HKD
2020-03-23 0.14 HKD
2020-02-24 0.15 HKD
2020-01-20 0.15 HKD
2019-12-23 0.17 HKD
2019-11-18 0.17 HKD
2019-10-21 0.18 HKD
2019-09-23 0.22 HKD
2019-08-19 0.23 HKD
2019-07-22 0.16 HKD
2019-06-24 0.33 HKD