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M&G(Lux)Opt.Income Fd.A MDis F USD H/  LU2135367709  /

Fonds
NAV2024-04-19 Chg.+0.0288 Type of yield Investment Focus Investment company
91.2031USD +0.03% 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
2020 - - - - 1.14 1.82 1.92 0.20 -0.48 0.74 3.06 0.84 -
2021 0.19 0.19 0.97 0.21 0.21 0.62 0.05 0.03 0.18 -0.77 -0.78 0.93 +2.03%
2022 -1.47 -2.34 -1.27 -3.35 0.75 -4.72 4.32 -3.04 -4.67 1.36 4.80 -0.39 -10.07%
2023 4.15 -1.95 1.11 0.67 -0.11 -0.14 1.76 -0.21 -1.06 -0.76 4.36 4.40 +12.64%
2024 -0.70 -1.04 1.72 -2.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 6.00% 5.74% 5.81% -%
Sharpe ratio -2.03 2.07 0.48 -0.71 -
Best month +4.40% +4.40% +4.40% +4.80% -
Worst month -2.04% -2.04% -2.04% -4.72% -
Maximum loss -2.79% -2.83% -3.62% -17.20% -
Outperformance - - - - -
 
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 9.7371 +2.43% -9.28%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2560 +2.49% -9.28%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0235 +2.95% -7.87%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4933 +3.01% -7.89%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8625 +4.22% -7.66%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3602 +4.23% -7.66%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9474 +4.96% -2.97%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2485 +4.95% -2.96%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2554 +5.49% -1.53%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7847 +6.66% -1.49%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1787 +5.12% -4.05%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7743 +5.09% -4.03%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4393 +5.64% -2.57%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0003 +5.66% -2.54%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4390 +5.66% -1.00%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0068 +5.69% -0.96%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8780 +6.90% -0.86%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4946 +6.87% -0.84%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8518 +6.84% -0.98%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4782 +6.81% -0.99%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2613 +6.12% -2.99%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0484 +6.06% -2.98%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2379 +5.77% -0.81%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7647 +5.75% -0.83%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0437 +2.98% -7.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.4659 +4.88% -2.99%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.2031 +6.67% -0.67%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.4283 +6.72% -0.77%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7110 +5.66% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1132 +5.64% -3.82%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.5969 +5.62% -3.71%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.6806 +9.61% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.2899 +8.47% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4897 +6.61% -1.47%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4513 +6.65% -1.35%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.6971 +5.90% -2.46%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.1508 +5.90% -2.38%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.5406 +6.43% -0.96%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.5332 +1.21% -11.13%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.5461 +7.24% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4305 +5.27% -4.85%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8441 +5.27% -4.85%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6729 +7.24% +0.62%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9077 +7.13% +0.52%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1126 +3.15% -7.38%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5258 +5.48% -4.36%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7699 +7.45% +1.16%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9919 +7.39% +1.05%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4558 +5.31% -4.74%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1335 +5.31% -4.74%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5265 +5.52% -4.25%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7863 +7.56% +1.42%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7560 +7.53% +1.33%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7536 +7.50% +1.29%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9366 +7.44% +1.27%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0701 +5.52% -4.24%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0492 +5.48% -4.36%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5579 +3.20% -7.43%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7136 +7.25% +0.88%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9839 +7.19% +0.76%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3562 +6.69% -0.78%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6318 +6.58% -0.95%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5979 +4.75% -6.26%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6232 +6.70% -0.83%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1391 +4.75% -6.27%

Performance

YTD
  -2.09%
6 Months  
+7.82%
1 Year  
+6.67%
3 Years
  -0.67%
5 Years     -
Since start  
+17.22%
Year
2023  
+12.64%
2022
  -10.07%
2021  
+2.03%
 

Dividends

2024-03-18 0.55 USD
2024-02-19 0.55 USD
2024-01-22 0.53 USD
2023-12-18 0.53 USD
2023-11-20 0.53 USD
2023-10-23 0.53 USD
2023-09-18 0.53 USD
2023-08-21 0.53 USD
2023-07-24 0.45 USD
2023-06-19 0.45 USD
2023-05-22 0.45 USD
2023-04-24 0.45 USD
2023-03-20 0.45 USD
2023-02-20 0.45 USD
2023-01-23 0.53 USD
2022-12-19 0.53 USD
2022-11-21 0.53 USD
2022-10-24 0.53 USD
2022-09-20 0.53 USD
2022-08-22 0.53 USD
2022-07-18 0.53 USD
2022-06-20 0.53 USD
2022-05-23 0.53 USD
2022-04-25 0.53 USD
2022-03-21 0.53 USD
2022-02-21 0.53 USD
2022-01-24 0.56 USD
2021-12-20 0.56 USD
2021-11-22 0.56 USD
2021-10-18 0.56 USD
2021-09-20 0.56 USD
2021-08-23 0.56 USD
2021-07-19 0.56 USD
2021-06-21 0.56 USD
2021-05-25 0.56 USD
2021-04-19 0.56 USD
2021-03-22 0.56 USD
2021-02-22 0.56 USD
2021-01-18 0.54 USD
2020-12-21 0.54 USD
2020-11-23 0.54 USD
2020-10-19 0.54 USD
2020-09-21 0.55 USD
2020-08-24 0.55 USD
2020-07-20 0.54 USD
2020-06-22 0.53 USD
2020-05-18 0.53 USD