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M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725420  /

Fonds
NAV2024-04-24 Chg.-0.0220 Type of yield Investment Focus Investment company
9.3817USD -0.23% 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
2014 - - - - - - - - -0.86 0.54 0.61 -0.14 -
2015 1.06 0.20 -0.52 -0.06 -0.15 -1.11 0.18 -0.71 -0.92 0.91 0.52 -0.53 -1.16%
2016 -1.40 -0.88 3.36 2.20 -0.02 -1.42 2.25 1.49 -0.04 1.07 -0.30 1.62 +8.07%
2017 0.43 0.77 0.06 0.63 1.15 0.90 0.59 -0.35 0.90 0.82 0.06 0.32 +6.46%
2018 1.11 -0.71 -0.45 0.66 -0.99 -0.40 1.29 -0.83 0.47 -0.66 -0.70 0.07 -1.17%
2019 2.26 1.04 0.98 1.85 -1.75 1.94 0.94 -0.17 0.33 0.80 0.75 1.14 +10.53%
2020 -0.21 -1.89 -8.90 5.46 1.13 1.82 1.93 0.21 -0.50 0.75 3.08 0.85 +3.09%
2021 0.18 0.18 0.94 0.26 0.22 0.61 0.05 0.02 0.17 -0.77 -0.80 0.93 +1.98%
2022 -1.46 -2.34 -1.28 -3.36 0.69 -4.77 4.31 -3.02 -5.20 1.88 4.78 -0.39 -10.24%
2023 4.18 -1.95 1.12 0.64 -0.12 -0.15 1.77 -0.23 -1.07 -0.77 4.37 4.39 +12.59%
2024 -0.71 -1.04 1.73 -2.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.92% 5.75% 5.86% 5.67%
Sharpe ratio -2.05 1.85 0.40 -0.71 -0.41
Best month +4.39% +4.39% +4.39% +4.78% +5.46%
Worst month -2.18% -2.18% -2.18% -5.20% -8.90%
Maximum loss -2.79% -2.83% -3.63% -17.36% -17.36%
Outperformance +2.48% - -0.84% -0.67% -2.61%
 
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 9.7184 +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
  -2.22%
6 Months  
+7.14%
1 Year  
+6.21%
3 Years
  -0.78%
5 Years  
+8.16%
Since start  
+30.74%
Year
2023  
+12.59%
2022
  -10.24%
2021  
+1.98%
2020  
+3.09%
2019  
+10.53%
2018
  -1.17%
2017  
+6.46%
2016  
+8.07%
2015
  -1.16%
 

Dividends

2024-04-22 0.24 USD
2023-10-23 0.23 USD
2023-04-24 0.21 USD
2022-10-24 0.19 USD
2022-04-25 0.12 USD
2021-10-18 0.09 USD
2021-04-19 0.09 USD
2020-10-19 0.11 USD
2020-04-20 0.09 USD
2019-10-21 0.16 USD
2019-03-07 0.17 USD
2018-10-01 0.17 USD
2018-04-03 0.13 USD
2017-10-02 0.15 USD
2017-04-03 0.17 USD
2016-10-03 0.14 USD
2016-04-01 0.10 USD
2015-10-01 0.09 USD
2015-04-01 0.10 USD
2014-10-01 0.11 USD