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M&G(Lux)Opt.Income Fd.A MDis SGD H/  LU1670725008  /

Fonds
NAV5/26/2023 Chg.+0.0034 Type of yield Investment Focus Investment company
9.1126SGD +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 -0.41 -0.02 -0.13 -1.07 0.19 -0.63 -0.77 0.98 0.63 -0.61 -0.98%
2016 -1.48 -0.78 3.47 2.18 0.06 -1.36 2.23 1.62 -0.08 0.98 -0.36 1.67 +8.31%
2017 0.45 0.73 0.02 0.60 1.07 0.85 0.56 -0.39 0.81 0.75 0.04 0.31 +5.93%
2018 1.01 -0.75 -0.52 0.61 -1.11 -0.51 1.27 -0.91 0.43 -0.74 -0.78 0.00 -2.02%
2019 2.17 0.96 0.37 1.79 -1.85 1.91 0.92 -0.28 0.30 0.80 0.70 1.13 +9.23%
2020 -0.25 -1.95 -9.16 5.36 1.11 1.74 1.91 0.19 -0.48 0.70 3.05 0.86 +2.42%
2021 0.18 0.18 0.98 0.26 0.21 0.61 0.05 0.03 0.20 -0.75 -0.84 0.96 +2.08%
2022 -1.43 -2.34 -1.26 -3.41 0.69 -4.75 4.47 -3.15 -5.31 1.93 4.67 -0.38 -10.34%
2023 3.98 -2.07 1.05 0.54 -1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.60% 7.80% 5.17% 5.27%
Sharpe ratio 0.13 -0.19 -0.60 -0.56 -0.54
Best month +3.98% +4.67% +4.67% +4.67% +5.36%
Worst month -2.07% -2.07% -5.31% -5.31% -9.16%
Maximum loss -4.23% -4.23% -10.35% -17.44% -17.44%
Outperformance +1.02% - +2.63% +7.91% +10.08%
 
All quotes in SGD

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  
+1.68%
6 Months  
+1.09%
1 Year
  -1.26%
3 Years  
+1.78%
5 Years  
+3.12%
10 Years     -
Since start  
+15.89%
Year
2022
  -10.34%
2021  
+2.08%
2020  
+2.42%
2019  
+9.23%
2018
  -2.02%
2017  
+5.93%
2016  
+8.31%
2015
  -0.98%
 

Dividends

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