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

Fonds
NAV3/29/2023 Chg.+0.1652 Type of yield Investment Focus Investment company
125.1843ZAR +0.13% 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 1.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 8.20% 7.77% -% -%
Sharpe ratio 1.50 2.49 -0.29 - -
Best month +4.19% +4.93% +4.93% - -
Worst month -1.85% -4.63% -4.63% - -
Maximum loss -4.07% -4.07% -10.80% - -
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 9.4782 -5.41% +1.76%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.4334 -5.49% +1.70%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.7050 -4.92% +3.37%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.6294 -4.98% +3.24%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.4278 -5.23% +1.46%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3925 -5.23% +1.45%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.3820 -2.52% +7.34%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2258 -2.55% +7.39%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.6181 -2.06% +8.92%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.0614 -2.87% +7.38%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.6396 -3.45% +5.39%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7423 -3.45% +5.46%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.8342 -2.94% +7.00%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9173 -2.96% +7.07%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.3485 -1.91% +9.51%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.3628 -1.88% +9.47%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.1243 -2.67% +8.02%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.2816 -2.64% +8.09%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.1054 -2.70% +7.90%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.2708 -2.68% +7.96%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.6248 -3.36% +5.76%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.9177 -3.33% +5.87%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.1402 -1.86% +9.66%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.1283 -1.85% +9.62%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.7205 -4.89% +3.45%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 13.2173 +3.37% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0990 -2.52% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.9299 -1.86% +9.30%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.4700 -2.00% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1472 -2.99% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0280 -3.00% -
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.2133 -2.98% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 125.1843 +0.76% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 123.1455 -0.21% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3013 -2.82% +7.47%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2591 -2.79% +7.71%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 100.3209 -2.73% +7.40%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.1412 -2.71% +7.50%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.4466 -2.21% +9.03%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 92.9746 -6.20% +0.81%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.8656 -4.28% +4.54%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7834 -4.28% +4.52%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.8235 -1.55% +9.64%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6530 -1.55% +9.65%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.7705 -4.77% +3.84%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.9353 -4.12% +5.03%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.8907 -1.36% +10.17%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7095 -1.41% +10.09%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.8856 -4.24% +4.66%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0670 -4.24% +4.61%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.9314 -4.09% +5.15%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.8944 -1.32% +10.36%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4842 -1.34% +10.31%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.4861 -1.39% +10.30%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.6519 -1.31% +10.32%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9848 -4.09% +5.15%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9684 -4.12% +5.01%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.8600 -1.41% +9.94%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7217 -1.47% +9.58%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.5875 -2.02% +8.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4358 -2.01% +8.10%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.6769 -4.84% +3.76%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5849 -4.75% +2.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4334 -2.04% +8.10%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.6410 -4.76% +2.99%

Performance

YTD  
+3.29%
6 Months  
+10.74%
1 Year  
+0.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.23%
Year
2022
  -6.82%
 

Dividends

3/20/2023 0.93 ZAR
2/20/2023 0.93 ZAR
1/23/2023 1.11 ZAR
12/19/2022 1.11 ZAR
11/21/2022 1.11 ZAR
10/24/2022 1.11 ZAR
9/20/2022 1.11 ZAR
8/22/2022 1.11 ZAR
7/18/2022 1.11 ZAR
6/20/2022 1.11 ZAR
5/23/2022 1.11 ZAR
4/25/2022 1.11 ZAR
3/21/2022 1.11 ZAR
2/21/2022 1.11 ZAR
1/24/2022 1.13 ZAR
12/20/2021 1.13 ZAR
11/22/2021 1.13 ZAR
10/18/2021 1.13 ZAR