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M&G(Lux)Opt.Income Fd.C Acc USD H/  LU1670725776  /

Fonds
NAV5/25/2023 Chg.-0.0617 Type of yield Investment Focus Investment company
10.8059USD -0.57% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -1.62 0.98 -
2011 0.59 1.24 0.38 1.30 0.61 -0.50 1.51 -1.95 -0.91 4.73 -2.72 2.53 +6.79%
2012 3.03 2.29 0.32 -0.63 -0.72 1.12 2.89 1.07 1.04 1.00 0.89 0.89 +13.94%
2013 1.05 0.59 0.99 2.02 0.59 -3.07 2.66 -0.62 0.89 2.09 0.20 0.36 +7.91%
2014 0.53 1.14 0.30 0.77 0.95 0.32 0.07 0.99 -0.82 0.55 0.62 -0.10 +5.42%
2015 1.04 0.23 -0.47 0.01 -0.13 -1.05 0.23 -0.67 -0.88 0.94 0.55 -0.50 -0.74%
2016 -1.37 -0.80 3.41 2.24 0.02 -1.46 2.29 1.54 0.00 1.02 -0.25 1.62 +8.43%
2017 0.47 0.81 0.10 0.68 1.19 0.95 0.63 -0.29 0.91 0.85 0.10 0.36 +6.98%
2018 1.16 -0.68 -0.41 0.70 -0.96 -0.35 1.33 -0.78 0.51 -0.63 -0.65 0.11 -0.68%
2019 2.36 1.07 0.46 1.90 -1.70 1.98 0.98 -0.14 0.36 0.88 0.79 1.18 +10.53%
2020 -0.17 -1.86 -8.87 5.50 1.17 1.86 1.98 0.25 -0.46 0.78 3.12 0.90 +3.58%
2021 0.22 0.23 0.97 0.27 0.26 0.65 0.09 0.07 0.20 -0.72 -0.77 0.97 +2.45%
2022 -1.42 -2.30 -1.24 -3.38 0.73 -4.73 4.35 -2.99 -5.17 1.94 4.86 -0.35 -9.81%
2023 4.21 -1.91 1.16 0.72 -1.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.68% 7.76% 5.15% 5.23%
Sharpe ratio 0.58 0.17 -0.27 -0.38 -0.36
Best month +4.21% +4.86% +4.86% +4.86% +5.50%
Worst month -1.91% -1.91% -5.17% -5.17% -8.87%
Maximum loss -4.15% -4.15% -9.99% -16.98% -16.98%
Outperformance +3.26% - +1.22% +1.84% -0.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.3945 -2.94% -3.43%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1784 -2.99% -3.46%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.6267 -2.45% -1.91%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.3751 -2.48% -1.99%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.3652 -2.48% -3.50%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1502 -2.48% -3.50%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.3350 +0.17% +2.09%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1092 -0.25% +1.74%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.5808 +0.67% +3.62%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.0319 -0.10% +2.26%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.5946 -0.63% +0.46%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.6315 -1.00% +0.13%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.7958 -0.11% +1.99%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.8105 -0.50% +1.65%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2386 +0.39% +3.74%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.3272 +0.83% +4.13%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.0983 +0.11% +2.86%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.0463 +0.11% +2.89%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.0789 +0.08% +2.74%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.0352 +0.07% +2.76%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.5891 -0.61% +0.70%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.6813 -0.61% +0.77%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.0352 +0.46% +3.91%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.0944 +0.86% +4.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.6428 -2.41% -1.83%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 14.0728 +6.17% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.1526 -0.17% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8200 +0.44% +2.57%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7089 +0.52% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1117 -0.15% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.9176 -0.58% -3.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1096 -0.66% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5693 +2.91% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3567 +1.89% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.0616 -0.10% +2.28%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.0214 -0.06% +2.49%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 99.8034 -0.05% +1.92%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 89.9403 -0.42% +1.65%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.0012 +0.48% +3.50%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 91.8207 -3.81% -4.71%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.8156 -1.50% -0.56%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5437 -1.50% -0.58%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.8059 +1.33% +4.40%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.4189 +1.23% +4.36%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.6948 -2.28% -1.46%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.8874 -1.34% -0.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.8769 +1.54% +4.90%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.4773 +1.39% +4.77%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.8360 -1.46% -0.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8201 -1.46% -0.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.8846 -1.29% +0.02%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.8852 +1.61% +5.12%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.3960 +1.15% +4.64%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.3968 +1.10% +4.63%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4203 +1.48% +4.98%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.7431 -1.29% +0.03%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7265 -1.33% -0.10%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.8432 +1.47% +4.68%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.4863 +1.32% +4.49%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.5622 +0.85% +2.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.1994 +0.76% +2.88%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4236 -2.32% -1.51%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3439 -1.99% -2.05%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3336 +0.40% +2.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5846 -1.99% -2.04%

Performance

YTD  
+2.82%
6 Months  
+2.22%
1 Year  
+1.33%
3 Years  
+4.40%
5 Years  
+7.88%
10 Years  
+33.75%
Since start  
+72.92%
Year
2022
  -9.81%
2021  
+2.45%
2020  
+3.58%
2019  
+10.53%
2018
  -0.68%
2017  
+6.98%
2016  
+8.43%
2015
  -0.74%
2014  
+5.42%