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M&G(Lux)Opt.Income Fd.C Acc GBP H/  LU1797814842  /

Fonds
NAV2024-04-22 Chg.-0.0388 Type of yield Investment Focus Investment company
10.7459GBP -0.36% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.76 -1.93 1.86 0.89 -0.31 0.23 0.72 0.70 1.01 -
2020 -0.27 -1.98 -9.42 5.34 1.17 1.76 1.92 0.22 -0.46 0.73 3.07 0.80 +2.17%
2021 0.19 0.21 0.99 0.27 0.22 0.65 0.07 0.07 0.23 -0.73 -0.80 0.89 +2.27%
2022 -1.43 -2.27 -1.29 -3.40 0.74 -4.80 4.45 -3.22 -5.51 1.80 4.66 -0.52 -10.80%
2023 4.07 -1.98 1.10 0.63 -0.09 -0.22 1.75 -0.20 -1.09 -0.78 4.46 4.39 +12.42%
2024 -0.68 -1.03 1.73 -2.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.99% 5.80% 5.92% 5.74%
Sharpe ratio -2.18 2.16 0.37 -0.75 -0.49
Best month +4.39% +4.46% +4.46% +4.66% +5.34%
Worst month -2.40% -2.40% -2.40% -5.51% -9.42%
Maximum loss -2.80% -2.81% -3.69% -17.69% -17.69%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7006 +1.84% -9.36%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0164 -0.72% -11.66%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.9864 +2.36% -7.94%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2474 -0.22% -10.30%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8258 +3.62% -7.73%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1206 +1.03% -10.04%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9072 +4.36% -3.05%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1787 +3.95% -3.42%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2146 +4.88% -1.61%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7459 +6.03% -1.57%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1413 +4.49% -4.13%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7078 +4.05% -4.49%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4014 +5.01% -2.65%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9329 +4.62% -3.00%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3683 +4.65% -1.47%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9670 +5.07% -1.04%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8391 +6.27% -0.93%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2241 +3.59% -3.40%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8130 +6.21% -1.06%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2074 +3.53% -3.55%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2240 +5.49% -3.06%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.7888 +2.80% -5.50%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1688 +4.75% -1.27%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7259 +5.14% -0.91%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0066 +2.40% -7.87%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7076 +3.74% -3.58%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.3329 +5.41% -1.34%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.6684 +5.54% -1.34%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6756 +5.03% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0450 +4.62% -4.25%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.8296 +4.37% -4.35%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.9709 +7.81% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.6138 +6.70% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2189 +3.34% -4.01%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1815 +3.38% -3.90%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.3083 +5.30% -2.53%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.4616 +4.90% -2.83%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.1461 +5.83% -1.03%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.8303 +0.69% -11.54%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4688 +6.19% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.3926 +4.66% -4.92%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5921 +2.05% -7.29%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6319 +6.60% +0.55%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6326 +3.92% -1.99%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0754 +2.56% -7.46%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.4877 +4.86% -4.43%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7287 +6.80% +1.09%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7149 +4.18% -1.47%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4178 +4.70% -4.81%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8733 +2.09% -7.19%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.4884 +4.91% -4.32%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7452 +6.92% +1.36%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6845 +6.48% +0.88%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6821 +6.45% +0.83%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6606 +4.23% -1.26%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8121 +2.29% -6.70%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7916 +2.25% -6.82%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3104 -0.02% -9.85%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6723 +6.61% +0.81%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7070 +3.98% -1.76%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3158 +6.05% -0.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3636 +3.39% -3.43%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3522 +1.53% -8.68%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5521 +5.66% -1.28%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1018 +4.14% -6.34%

Performance

YTD
  -2.41%
6 Months  
+8.02%
1 Year  
+6.03%
3 Years
  -1.57%
5 Years  
+5.57%
Since start  
+7.37%
Year
2023  
+12.42%
2022
  -10.80%
2021  
+2.27%
2020  
+2.17%