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M&G(Lux)Opt.Income Fd.CI Acc EUR H/  LU2038757204  /

Fonds
NAV6/2/2023 Chg.+0.0811 Type of yield Investment Focus Investment company
14.0796EUR +0.58% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.49 9.75 0.43 -
2021 -2.94 -1.24 0.11 5.42 1.61 9.24 -2.15 -1.01 -1.40 -5.02 2.97 2.83 +7.85%
2022 3.74 3.13 8.54 -1.29 7.34 -9.57 6.99 1.65 -3.48 -3.09 3.55 -2.93 +13.77%
2023 6.05 -0.54 1.40 2.55 2.31 -0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 14.67% 20.70% -% -%
Sharpe ratio 1.94 0.82 0.08 - -
Best month +6.05% +6.05% +6.99% +9.75% -
Worst month -2.93% -2.93% -9.57% -9.57% -
Maximum loss -4.47% -5.09% -10.98% - -
Outperformance - - - - -
 
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 9.5241 -1.85% -3.53%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2911 -1.89% -3.56%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.7606 -1.35% -2.01%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.4915 -1.39% -2.09%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.4963 -1.34% -3.56%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2642 -1.34% -3.56%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.4824 +1.27% +2.01%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2391 +1.24% +2.06%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.7320 +1.77% +3.53%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.1760 +1.01% +2.18%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.7315 +0.49% +0.41%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7543 +0.51% +0.47%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.9364 +1.00% +1.95%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9375 +1.01% +2.01%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.3717 +1.88% +4.07%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.4761 +1.93% +4.06%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.2439 +1.22% +2.78%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.1759 +1.21% +2.80%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.2241 +1.19% +2.67%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.1645 +1.17% +2.67%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.7260 +0.51% +0.62%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.8042 +0.49% +0.68%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.1656 +1.95% +4.24%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.2400 +1.96% +4.19%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.7770 -1.31% -1.93%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 14.0796 +5.02% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.3667 +1.26% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.1206 +2.07% +3.01%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.9498 +2.04% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.2416 +1.03% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0448 +1.00% -1.75%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.2374 +1.02% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 125.4335 +4.77% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 123.1593 +3.75% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.1908 +1.00% +2.18%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1502 +1.04% +2.38%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 101.2464 +1.11% +1.80%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.2389 +1.13% +1.93%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 103.4875 +1.64% +3.37%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 93.1568 -2.70% -4.82%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.9551 -0.36% -0.62%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6652 -0.36% -0.64%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.9637 +2.52% +4.33%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.5552 +2.41% +4.27%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.8302 -1.18% -1.55%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.0284 -0.20% -0.15%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.0362 +2.73% +4.83%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6149 +2.56% +4.69%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.9759 -0.33% -0.51%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9456 -0.33% -0.51%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.0257 -0.16% -0.03%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 11.0446 +2.80% +5.05%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.5336 +2.74% +4.97%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.5343 +2.69% +4.97%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.5589 +2.68% +4.92%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8678 -0.16% -0.03%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8509 -0.20% -0.16%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.0017 +2.66% +4.61%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.6238 +2.49% +4.43%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.7152 +2.03% +2.90%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3315 +1.94% +2.80%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5409 -1.22% -1.60%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4616 -0.85% -2.11%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4687 +1.99% +2.88%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.7198 -0.85% -2.10%

Performance

YTD  
+12.05%
6 Months  
+7.43%
1 Year  
+5.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.80%
Year
2022  
+13.77%
2021  
+7.85%