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M&G(Lux)Opt.Income Fd.A Dis USD H/  LU1670725693  /

Fonds
NAV5/26/2023 Chg.+0.0036 Type of yield Investment Focus Investment company
9.3372USD +0.04% 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
2015 - 0.20 -0.48 -0.07 -0.15 -1.11 0.19 -0.69 -0.91 0.89 0.51 -0.69 -1.60%
2016 -1.58 -0.84 3.37 2.19 -0.02 -1.45 2.24 1.50 -0.04 1.03 -0.28 1.61 +7.86%
2017 0.43 0.77 0.06 0.63 1.15 0.91 0.59 -0.34 0.88 0.81 0.07 0.31 +6.44%
2018 1.11 -0.72 -0.44 0.68 -0.97 -0.40 1.29 -0.83 0.47 -0.66 -0.68 0.07 -1.12%
2019 2.27 1.04 0.41 1.85 -1.74 1.92 0.94 -0.17 0.32 0.84 0.75 1.14 +9.93%
2020 -0.22 -1.85 -8.47 5.44 1.14 1.81 1.94 0.20 -0.48 0.75 3.06 0.85 +3.60%
2021 0.19 0.19 0.95 0.25 0.22 0.61 0.05 0.03 0.18 -0.76 -0.78 0.93 +2.03%
2022 -1.47 -2.34 -1.27 -3.39 0.68 -4.76 4.31 -3.01 -5.21 1.91 4.76 -0.38 -10.24%
2023 4.16 -1.95 1.11 0.67 -1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.67% 7.75% 5.14% 5.20%
Sharpe ratio 0.35 0.00 -0.52 -0.51 -0.43
Best month +4.16% +4.76% +4.76% +4.76% +5.44%
Worst month -1.95% -1.95% -5.21% -5.21% -8.47%
Maximum loss -4.19% -4.19% -10.04% -17.34% -17.34%
Outperformance +2.49% - -0.82% -0.70% -2.64%
 
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 -1.26% +1.78%
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 -2.01% +0.17%
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 -1.52% +1.69%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2422 -0.63% +3.78%
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 -0.56% +3.95%
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 -1.18% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8550 -0.60% +2.61%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7423 -0.45% -
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 -1.55% -3.48%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1383 -1.63% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5873 +1.80% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3707 +0.79% -
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 -1.43% +1.69%
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 +0.16% +4.68%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.4006 +0.11% +4.68%
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 -0.57% +2.59%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5880 -2.96% -2.01%

Performance

YTD  
+2.24%
6 Months  
+1.68%
1 Year
  -0.57%
3 Years  
+2.59%
5 Years  
+6.20%
10 Years     -
Since start  
+19.12%
Year
2022
  -10.24%
2021  
+2.03%
2020  
+3.60%
2019  
+9.93%
2018
  -1.12%
2017  
+6.44%
2016  
+7.86%
2015
  -1.60%
 

Dividends

4/24/2023 0.04 USD
3/20/2023 0.04 USD
2/20/2023 0.04 USD
1/23/2023 0.03 USD
12/19/2022 0.03 USD
11/21/2022 0.03 USD
10/24/2022 0.03 USD
9/20/2022 0.03 USD
8/22/2022 0.03 USD
7/18/2022 0.03 USD
6/20/2022 0.03 USD
5/23/2022 0.03 USD
4/25/2022 0.03 USD
3/21/2022 0.02 USD
2/21/2022 0.02 USD
1/24/2022 0.02 USD
12/20/2021 0.02 USD
11/22/2021 0.01 USD
10/18/2021 0.02 USD
9/20/2021 0.02 USD
8/23/2021 0.02 USD
7/19/2021 0.02 USD
6/21/2021 0.02 USD
5/25/2021 0.01 USD
4/19/2021 0.02 USD
3/22/2021 0.01 USD
2/22/2021 0.01 USD
1/18/2021 0.01 USD
12/21/2020 0.02 USD
11/23/2020 0.02 USD
10/19/2020 0.02 USD
9/21/2020 0.01 USD
8/24/2020 0.02 USD
7/20/2020 0.02 USD
6/22/2020 0.02 USD
5/18/2020 0.02 USD
4/20/2020 0.02 USD
3/23/2020 0.04 USD
2/24/2020 0.02 USD
1/20/2020 0.02 USD
12/23/2019 0.02 USD
11/18/2019 0.02 USD
10/21/2019 0.02 USD
9/23/2019 0.02 USD
8/19/2019 0.02 USD
7/22/2019 0.02 USD
6/24/2019 0.03 USD
5/20/2019 0.03 USD
4/23/2019 0.02 USD
3/7/2019 0.03 USD
2/1/2019 0.02 USD
1/2/2019 0.02 USD
12/3/2018 0.02 USD
11/2/2018 0.02 USD
10/1/2018 0.04 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.02 USD
6/1/2018 0.03 USD
5/1/2018 0.03 USD
4/3/2018 0.02 USD
3/1/2018 0.02 USD
2/1/2018 0.02 USD
1/2/2018 0.02 USD
12/1/2017 0.02 USD
11/1/2017 0.02 USD
10/2/2017 0.02 USD
9/1/2017 0.02 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.02 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/3/2017 0.03 USD
12/1/2016 0.03 USD
11/1/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.02 USD
7/1/2016 0.02 USD
6/1/2016 0.02 USD
5/3/2016 0.02 USD
4/1/2016 0.02 USD
3/1/2016 0.02 USD
2/1/2016 0.02 USD
11/2/2015 0.01 USD
10/1/2015 0.01 USD
9/1/2015 0.02 USD
8/3/2015 0.02 USD
7/1/2015 0.01 USD
6/1/2015 0.02 USD
5/1/2015 0.01 USD
4/1/2015 0.02 USD
3/2/2015 0.02 USD
2/2/2015 0.01 USD