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M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H/  LU2365387021  /

Fonds
NAV2024-05-10 Chg.+0.2404 Type of yield Investment Focus Investment company
124.1731ZAR +0.19% 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
2021 - - - - - - - - - -0.34 -0.54 1.50 -
2022 -0.99 -1.93 -0.82 -3.18 0.97 -4.40 4.77 -2.76 -4.63 1.64 4.93 -0.09 -6.82%
2023 4.19 -1.85 1.44 0.91 0.09 0.14 1.99 -0.05 -0.85 -0.57 4.67 4.64 +15.47%
2024 -0.47 -0.78 1.93 -1.90 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.75% 5.80% -% -%
Sharpe ratio -0.61 2.24 1.17 - -
Best month +4.64% +4.67% +4.67% +4.93% -
Worst month -1.90% -1.90% -1.90% -4.63% -
Maximum loss -2.52% -2.52% -3.10% - -
Outperformance - - - - -
 
All quotes in ZAR

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  
+0.20%
6 Months  
+7.96%
1 Year  
+10.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.40%
Year
2023  
+15.47%
2022
  -6.82%
 

Dividends

2024-04-22 1.29 ZAR
2024-03-18 1.29 ZAR
2024-02-19 1.29 ZAR
2024-01-22 1.26 ZAR
2023-12-18 1.26 ZAR
2023-11-20 1.26 ZAR
2023-10-23 1.26 ZAR
2023-09-18 1.26 ZAR
2023-08-21 1.26 ZAR
2023-07-24 0.93 ZAR
2023-06-19 0.93 ZAR
2023-05-22 0.93 ZAR
2023-04-24 0.93 ZAR
2023-03-20 0.93 ZAR
2023-02-20 0.93 ZAR
2023-01-23 1.11 ZAR
2022-12-19 1.11 ZAR
2022-11-21 1.11 ZAR
2022-10-24 1.11 ZAR
2022-09-20 1.11 ZAR
2022-08-22 1.11 ZAR
2022-07-18 1.11 ZAR
2022-06-20 1.11 ZAR
2022-05-23 1.11 ZAR
2022-04-25 1.11 ZAR
2022-03-21 1.11 ZAR
2022-02-21 1.11 ZAR
2022-01-24 1.13 ZAR
2021-12-20 1.13 ZAR
2021-11-22 1.13 ZAR
2021-10-18 1.13 ZAR