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M&G(Lux)Opt.Income Fd.C Acc AUD H/  LU1959279107  /

Fonds
NAV2024-05-08 Chg.-0.0092 Type of yield Investment Focus Investment company
10.5564AUD -0.09% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.82 1.93 0.90 -0.27 0.29 0.76 0.70 1.11 -
2020 -0.24 -2.01 -10.05 5.20 1.11 1.72 1.90 0.23 -0.46 0.77 3.06 0.82 +1.28%
2021 0.18 0.21 0.99 0.26 0.23 0.64 0.09 0.06 0.22 -0.75 -0.84 0.94 +2.23%
2022 -1.45 -2.30 -1.29 -3.49 0.69 -4.76 4.48 -3.16 -4.85 1.28 4.60 -0.49 -10.73%
2023 3.96 -2.07 1.09 0.60 -0.14 -0.29 1.64 -0.29 -1.17 -0.86 4.36 4.29 +11.39%
2024 -0.74 -1.11 1.66 -2.17 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.81% 5.85% 5.90% 5.74%
Sharpe ratio -1.32 1.29 0.46 -0.73 -0.46
Best month +4.29% +4.36% +4.36% +4.60% +5.20%
Worst month -2.17% -2.17% -2.17% -4.85% -10.05%
Maximum loss -2.97% -3.13% -3.95% -17.65% -17.65%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8318 +3.25% -8.29%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1248 +3.29% -8.27%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1236 +3.77% -6.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3606 +3.81% -6.88%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.9685 +5.08% -6.55%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2386 +5.08% -6.54%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.0667 +5.77% -1.85%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3131 +5.77% -1.84%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3816 +6.30% -0.40%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9119 +7.51% -0.28%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2902 +5.94% -2.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8361 +5.92% -2.90%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5564 +6.47% -1.43%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0662 +6.49% -1.39%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5083 +6.48% +0.14%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.1311 +6.50% +0.18%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0077 +7.75% +0.36%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3675 +7.71% +0.34%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.9813 +7.70% +0.23%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3509 +7.65% +0.20%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3797 +6.96% -1.80%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9230 +6.90% -1.82%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3060 +6.58% +0.33%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8865 +6.57% +0.31%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1443 +3.81% -6.79%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.9453 +5.70% -1.88%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.6984 +7.49% +0.54%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.9836 +7.54% +0.45%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8182 +6.47% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1781 +6.46% -2.64%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.9886 +6.43% -2.52%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.9327 +10.39% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4698 +9.25% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3619 +7.46% -0.28%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3239 +7.50% -0.17%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.8554 +6.81% -1.33%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.7911 +6.82% -1.25%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.7605 +7.35% +0.19%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.2172 +2.13% -10.46%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6300 +8.05% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.5481 +6.14% -3.70%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7208 +6.14% -3.70%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8112 +8.05% +1.84%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7808 +8.01% +1.77%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2147 +3.98% -6.37%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6456 +6.34% -3.21%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.9108 +8.26% +2.39%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8656 +8.27% +2.31%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5739 +6.18% -3.59%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0063 +6.18% -3.57%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6465 +6.39% -3.09%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.9273 +8.37% +2.66%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8349 +8.35% +2.57%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8322 +8.32% +2.52%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8102 +8.32% +2.53%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9449 +6.39% -3.09%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9240 +6.34% -3.21%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4253 +4.01% -6.41%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.8531 +8.07% +2.11%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8566 +8.07% +2.01%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.4879 +7.50% +0.42%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5056 +7.46% +0.28%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4754 +5.61% -5.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6973 +7.52% +0.38%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.2508 +5.61% -5.14%

Performance

YTD
  -1.20%
6 Months  
+5.46%
1 Year  
+6.47%
3 Years
  -1.43%
5 Years  
+5.92%
Since start  
+5.44%
Year
2023  
+11.39%
2022
  -10.73%
2021  
+2.23%
2020  
+1.28%