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M&G(Lux)Opt.Income Fd.C Acc HKD H/  LU1959279529  /

Fonds
NAV2024-04-24 Chg.-0.2827 Type of yield Investment Focus Investment company
109.3366HKD -0.26% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.77 2.03 0.97 -0.18 0.40 0.79 0.85 1.27 -
2020 -0.15 -1.85 -8.93 5.50 1.22 1.90 1.98 0.23 -0.39 0.75 3.13 0.92 +3.68%
2021 0.21 0.23 1.00 0.28 0.24 0.63 0.08 0.07 0.22 -0.73 -0.82 0.98 +2.40%
2022 -1.41 -2.30 -1.22 -3.41 0.68 -4.76 4.40 -3.18 -4.72 1.40 4.78 -0.26 -10.06%
2023 4.08 -2.06 1.04 0.52 -0.13 -0.23 1.74 -0.18 -1.17 -0.76 4.53 4.48 +12.22%
2024 -0.73 -1.10 1.69 -2.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 6.03% 5.82% 5.86% -%
Sharpe ratio -2.15 1.84 0.36 -0.71 -
Best month +4.48% +4.53% +4.53% +4.78% +5.50%
Worst month -2.27% -2.27% -2.27% -4.76% -8.93%
Maximum loss -2.85% -2.98% -3.75% -17.30% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7184 +2.03% -9.17%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0310 +2.07% -9.15%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0050 +2.55% -7.75%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2627 +2.58% -7.76%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8444 +3.82% -7.53%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1360 +3.82% -7.53%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9270 +4.55% -2.85%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1955 +4.55% -2.84%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2355 +5.07% -1.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7673 +6.24% -1.35%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1601 +4.68% -3.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7242 +4.66% -3.91%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4210 +5.21% -2.45%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9498 +5.23% -2.42%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3858 +5.25% -0.88%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9876 +5.27% -0.85%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8608 +6.48% -0.72%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2429 +6.44% -0.73%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8346 +6.42% -0.85%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2262 +6.38% -0.88%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2441 +5.70% -2.85%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8064 +5.62% -2.87%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1859 +5.36% -0.69%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7460 +5.33% -0.71%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0253 +2.59% -7.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.8618 +4.48% -2.88%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.5075 +6.26% -0.52%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8366 +6.30% -0.61%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6937 +5.23% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0621 +5.23% -3.67%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9778 +5.21% -3.55%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.1926 +9.15% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.8225 +8.02% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2376 +6.18% -1.35%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2002 +6.23% -1.24%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.4910 +5.48% -2.34%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.6174 +5.49% -2.26%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.3366 +6.01% -0.84%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9927 +0.86% -11.38%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4894 +6.82% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4128 +4.86% -4.72%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6089 +4.86% -4.71%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6550 +6.81% +0.77%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6514 +6.76% +0.70%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0943 +2.76% -7.27%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5082 +5.07% -4.23%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7522 +7.02% +1.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7340 +7.02% +1.23%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4381 +4.90% -4.61%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8907 +4.90% -4.63%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5090 +5.11% -4.12%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7686 +7.13% +1.57%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7038 +7.11% +1.49%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7013 +7.08% +1.44%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6795 +7.07% +1.45%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8294 +5.11% -4.11%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8088 +5.06% -4.23%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3259 +2.78% -7.30%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6956 +6.82% +1.03%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7260 +6.82% +0.93%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3380 +6.26% -0.63%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3817 +6.21% -0.78%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3683 +4.34% -6.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5707 +6.28% -0.68%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1212 +4.34% -6.14%

Performance

YTD
  -2.42%
6 Months  
+7.21%
1 Year  
+6.01%
3 Years
  -0.84%
5 Years  
+9.21%
Since start  
+9.21%
Year
2023  
+12.22%
2022
  -10.06%
2021  
+2.40%
2020  
+3.68%