DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Opt.Income Fd.B Dis EUR/  LU1670724613  /

Fonds
NAV5/26/2023 Chg.+0.0027 Type of yield Investment Focus Investment company
8.1529EUR +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
2015 - - - - - - - - - 0.85 0.49 -0.69 -
2016 -1.50 -0.92 3.29 2.06 -0.13 -1.60 2.14 1.46 -0.26 0.90 -0.48 1.48 +6.49%
2017 0.20 0.64 -0.16 0.44 0.92 0.67 0.38 -0.55 0.65 0.61 -0.15 0.03 +3.75%
2018 0.81 -0.91 -0.77 0.43 -1.32 -0.71 1.05 -1.13 0.24 -0.97 -0.98 -0.29 -4.50%
2019 1.94 0.77 0.76 1.55 -2.08 1.67 0.69 -0.49 0.07 0.56 0.53 0.83 +6.95%
2020 -0.46 -2.14 -9.14 5.22 0.99 1.62 1.77 0.11 -0.60 0.61 2.96 0.66 +0.92%
2021 0.09 0.09 0.85 0.12 0.11 0.50 -0.06 -0.07 0.09 -0.86 -0.95 0.76 +0.66%
2022 -1.57 -2.39 -1.47 -3.62 0.52 -5.00 4.26 -3.43 -5.58 1.61 4.42 -0.70 -12.73%
2023 3.78 -2.22 0.88 0.47 -1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.60% 7.82% 5.18% 5.25%
Sharpe ratio 0.00 -0.38 -0.88 -0.89 -0.90
Best month +3.78% +4.42% +4.42% +4.42% +5.22%
Worst month -2.22% -2.22% -5.58% -5.58% -9.14%
Maximum loss -4.36% -4.36% -11.02% -19.43% -19.43%
Outperformance -1.92% - -0.96% +2.16% +4.79%
 
All quotes in EUR

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 -0.87% +2.17%
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 -1.63% +0.56%
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 -1.13% +2.09%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2422 -0.24% +4.19%
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 -0.17% +4.36%
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 -0.86% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8550 -0.11% +3.12%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7423 -0.13% -
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 -1.16% -3.10%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1383 -1.14% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5873 +2.56% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3707 +1.55% -
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 -1.04% +2.09%
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 +0.56% +5.09%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.4006 +0.51% +5.09%
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 -0.18% +2.99%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5880 -2.96% -2.01%

Performance

YTD  
+1.35%
6 Months  
+0.45%
1 Year
  -3.45%
3 Years
  -3.47%
5 Years
  -6.30%
10 Years     -
Since start  
+0.78%
Year
2022
  -12.73%
2021  
+0.66%
2020  
+0.92%
2019  
+6.95%
2018
  -4.50%
2017  
+3.75%
2016  
+6.49%
 

Dividends

4/24/2023 0.19 EUR
10/24/2022 0.17 EUR
4/25/2022 0.12 EUR
10/18/2021 0.08 EUR
4/19/2021 0.08 EUR
10/19/2020 0.10 EUR
4/20/2020 0.09 EUR
10/21/2019 0.15 EUR
3/7/2019 0.18 EUR
10/1/2018 0.18 EUR
4/3/2018 0.13 EUR
10/2/2017 0.16 EUR
4/3/2017 0.19 EUR
10/3/2016 0.14 EUR
4/1/2016 0.09 EUR
10/1/2015 0.09 EUR