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

Fonds
NAV2024-04-25 Chg.-0.0060 Type of yield Investment Focus Investment company
8.1300EUR -0.07% 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 -0.30 -0.41 1.53 -0.40 -1.30 -0.96 4.28 4.21 +9.67%
2024 -0.86 -1.21 1.55 -2.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.88% 5.80% 5.91% 5.70%
Sharpe ratio -2.45 1.42 -0.07 -1.10 -0.82
Best month +4.21% +4.28% +4.28% +4.42% +5.22%
Worst month -2.43% -2.43% -2.43% -5.58% -9.14%
Maximum loss -3.01% -3.44% -4.29% -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 9.7089 +1.67% -9.26%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0230 +1.71% -9.24%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.9952 +2.18% -7.84%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2546 +2.22% -7.85%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8371 +3.47% -7.60%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1300 +3.47% -7.60%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9188 +4.19% -2.92%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1887 +4.19% -2.91%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2276 +4.71% -1.48%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7609 +5.89% -1.41%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1534 +4.35% -3.99%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7184 +4.32% -3.97%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4142 +4.87% -2.51%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9440 +4.90% -2.48%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3790 +4.89% -0.95%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9797 +4.91% -0.92%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8544 +6.13% -0.78%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2367 +6.08% -0.80%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8286 +6.08% -0.90%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2208 +6.03% -0.93%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2378 +5.35% -2.91%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8011 +5.28% -2.93%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1792 +4.99% -0.76%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7382 +4.97% -0.78%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0155 +2.23% -7.77%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7980 +4.12% -2.95%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.4525 +5.90% -0.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.7839 +5.95% -0.67%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6874 +4.88% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0564 +4.88% -3.73%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9292 +4.86% -3.61%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.1529 +8.80% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.7808 +7.66% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2322 +5.83% -1.41%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1947 +5.88% -1.30%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.4048 +5.14% -2.42%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.5423 +5.15% -2.34%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.2496 +5.67% -0.92%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9178 +0.53% -11.45%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4834 +6.46% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4054 +4.51% -4.78%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6028 +4.51% -4.78%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6483 +6.46% +0.71%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6459 +6.41% +0.64%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0845 +2.39% -7.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5008 +4.71% -4.30%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7455 +6.66% +1.25%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7284 +6.67% +1.17%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4307 +4.55% -4.68%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8843 +4.55% -4.70%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5016 +4.76% -4.18%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7620 +6.78% +1.52%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6983 +6.75% +1.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6958 +6.72% +1.38%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6740 +6.72% +1.39%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8232 +4.76% -4.18%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8026 +4.71% -4.30%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3178 +2.42% -7.39%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6889 +6.47% +0.97%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7204 +6.47% +0.87%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3313 +5.91% -0.69%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3762 +5.87% -0.83%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3622 +3.99% -6.20%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5651 +5.93% -0.74%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1139 +3.99% -6.20%

Performance

YTD
  -2.96%
6 Months  
+5.92%
1 Year  
+3.47%
3 Years
  -7.60%
5 Years
  -3.92%
Since start  
+5.82%
Year
2023  
+9.67%
2022
  -12.73%
2021  
+0.66%
2020  
+0.92%
2019  
+6.95%
2018
  -4.50%
2017  
+3.75%
2016  
+6.49%
 

Dividends

2024-04-22 0.21 EUR
2023-10-23 0.21 EUR
2023-04-24 0.19 EUR
2022-10-24 0.17 EUR
2022-04-25 0.12 EUR
2021-10-18 0.08 EUR
2021-04-19 0.08 EUR
2020-10-19 0.10 EUR
2020-04-20 0.09 EUR
2019-10-21 0.15 EUR
2019-03-07 0.18 EUR
2018-10-01 0.18 EUR
2018-04-03 0.13 EUR
2017-10-02 0.16 EUR
2017-04-03 0.19 EUR
2016-10-03 0.14 EUR
2016-04-01 0.09 EUR
2015-10-01 0.09 EUR