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M&G(Lux)Opt.Income Fd.A-H Dis GBP/  LU2004361726  /

Fonds
NAV5/25/2023 Chg.-0.0496 Type of yield Investment Focus Investment company
8.6813GBP -0.57% 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 - - - - - - - -0.36 0.18 0.69 0.66 0.99 -
2020 -0.32 -2.01 -9.37 5.32 1.13 1.72 1.87 0.18 -0.51 0.71 3.02 0.76 +1.80%
2021 0.16 0.17 0.94 0.23 0.19 0.59 0.03 0.03 0.19 -0.76 -0.85 0.86 +1.77%
2022 -1.46 -2.30 -1.33 -3.44 0.70 -4.84 4.41 -3.26 -5.01 1.22 4.62 -0.58 -11.22%
2023 4.02 -2.03 1.05 0.58 -1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.59% 7.75% 5.14% -%
Sharpe ratio 0.34 -0.11 -0.52 -0.61 -
Best month +4.02% +4.62% +4.62% +4.62% -
Worst month -2.03% -2.03% -5.01% -5.01% -
Maximum loss -4.20% -4.20% -10.72% -18.09% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.3945 -2.94% -3.43%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1784 -2.99% -3.46%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.6267 -2.45% -1.91%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.3751 -2.48% -1.99%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.3652 -2.48% -3.50%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1502 -2.48% -3.50%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.3350 +0.17% +2.09%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1092 -0.25% +1.74%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.5808 +0.67% +3.62%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.0319 -0.10% +2.26%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.5946 -0.63% +0.46%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.6315 -1.00% +0.13%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.7958 -0.11% +1.99%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.8105 -0.50% +1.65%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2386 +0.39% +3.74%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.3272 +0.83% +4.13%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.0983 +0.11% +2.86%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.0463 +0.11% +2.89%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.0789 +0.08% +2.74%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.0352 +0.07% +2.76%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.5891 -0.61% +0.70%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.6813 -0.61% +0.77%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.0352 +0.46% +3.91%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.0944 +0.86% +4.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.6428 -2.41% -1.83%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 14.0728 +6.17% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.1526 -0.17% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8200 +0.44% +2.57%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7089 +0.52% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1117 -0.15% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.9176 -0.58% -3.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1096 -0.66% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5693 +2.91% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3567 +1.89% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.0616 -0.10% +2.28%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.0214 -0.06% +2.49%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 99.8034 -0.05% +1.92%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 89.9403 -0.42% +1.65%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.0012 +0.48% +3.50%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 91.8207 -3.81% -4.71%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.8156 -1.50% -0.56%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5437 -1.50% -0.58%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.8059 +1.33% +4.40%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.4189 +1.23% +4.36%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.6948 -2.28% -1.46%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.8874 -1.34% -0.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.8769 +1.54% +4.90%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.4773 +1.39% +4.77%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.8360 -1.46% -0.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8201 -1.46% -0.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.8846 -1.29% +0.02%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.8852 +1.61% +5.12%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.3960 +1.15% +4.64%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.3968 +1.10% +4.63%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4203 +1.48% +4.98%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.7431 -1.29% +0.03%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7265 -1.33% -0.10%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.8432 +1.47% +4.68%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.4863 +1.32% +4.49%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.5622 +0.85% +2.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.1994 +0.76% +2.88%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4236 -2.32% -1.51%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3439 -1.99% -2.05%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3336 +0.40% +2.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5846 -1.99% -2.04%

Performance

YTD  
+2.18%
6 Months  
+1.32%
1 Year
  -0.61%
3 Years  
+0.77%
5 Years     -
10 Years     -
Since start
  -3.98%
Year
2022
  -11.22%
2021  
+1.77%
2020  
+1.80%
 

Dividends

4/24/2023 0.20 GBP
10/24/2022 0.18 GBP
4/25/2022 0.12 GBP
10/18/2021 0.08 GBP
4/19/2021 0.08 GBP
10/19/2020 0.10 GBP
4/20/2020 0.10 GBP
10/21/2019 0.06 GBP