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M&G(Lux)Opt.Income Fd.CI Dis USD H/  LU1797814768  /

Fonds
NAV5/26/2023 Chg.+0.0040 Type of yield Investment Focus Investment company
9.4903USD +0.04% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.66 1.90 -1.70 1.99 0.99 -0.11 0.37 0.84 0.79 1.19 -
2020 -0.17 -1.85 -8.86 5.29 1.17 1.84 1.98 0.25 -0.46 0.79 3.11 0.86 +3.34%
2021 0.23 0.23 0.99 0.27 0.26 0.65 0.09 0.07 0.21 -0.72 -0.74 0.97 +2.52%
2022 -1.41 -2.28 -1.23 -3.33 0.74 -4.73 4.36 -2.98 -4.67 1.40 4.84 -0.34 -9.71%
2023 4.22 -1.91 1.17 0.68 -1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.68% 7.65% 5.09% -%
Sharpe ratio 0.59 0.20 -0.41 -0.39 -
Best month +4.22% +4.84% +4.84% +4.84% +5.29%
Worst month -1.91% -1.91% -4.73% -4.73% -8.86%
Maximum loss -4.15% -4.15% -9.98% -16.85% -
Outperformance - - - - -
 
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 9.3974 -3.93% -3.40%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1808 -3.97% -3.43%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.6298 -3.44% -1.88%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.3777 -3.47% -1.96%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.3684 -3.45% -3.47%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1529 -3.45% -3.47%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.3388 -0.85% +2.13%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1126 -1.26% +1.78%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.5846 -0.35% +3.65%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.0357 -1.11% +2.30%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.5982 -1.64% +0.50%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.6347 -2.01% +0.17%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.7996 -1.13% +2.03%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.8139 -1.52% +1.69%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2422 -0.63% +3.78%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.3313 -0.19% +4.17%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.1022 -0.90% +2.89%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.0494 -0.91% +2.92%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.0827 -0.93% +2.78%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.0382 -0.95% +2.79%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.5926 -1.61% +0.74%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.6841 -1.62% +0.80%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.0387 -0.56% +3.95%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.0983 -0.16% +4.31%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.6459 -3.40% -1.80%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 13.8412 +2.52% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.1839 -1.18% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8550 -0.60% +2.61%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7423 -0.45% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1150 -1.12% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.9209 -1.55% -3.48%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1383 -1.63% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5873 +1.80% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3707 +0.79% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.0645 -1.12% +2.31%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.0244 -1.08% +2.52%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 99.8375 -1.06% +1.96%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 89.9704 -1.43% +1.69%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.0372 -0.53% +3.53%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 91.8528 -4.78% -4.67%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.8192 -2.48% -0.52%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5469 -2.48% -0.54%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.8103 +0.34% +4.44%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.4228 +0.25% +4.40%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.6980 -3.27% -1.43%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.8911 -2.32% -0.06%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.8815 +0.55% +4.95%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.4814 +0.40% +4.82%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.8396 -2.44% -0.41%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8234 -2.44% -0.45%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.8883 -2.28% +0.06%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.8898 +0.62% +5.16%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.3999 +0.16% +4.68%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.4006 +0.11% +4.68%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4242 +0.49% +5.03%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.7463 -2.28% +0.06%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7297 -2.31% -0.07%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.8477 +0.48% +4.72%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.4903 +0.33% +4.54%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.5663 -0.13% +3.01%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.2031 -0.22% +2.92%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4262 -3.31% -1.48%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3468 -2.96% -2.02%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3372 -0.57% +2.59%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5880 -2.96% -2.01%

Performance

YTD  
+2.86%
6 Months  
+2.34%
1 Year  
+0.33%
3 Years  
+4.54%
5 Years     -
10 Years     -
Since start  
+4.10%
Year
2022
  -9.71%
2021  
+2.52%
2020  
+3.34%
 

Dividends

4/24/2023 0.22 USD
10/24/2022 0.19 USD
4/25/2022 0.13 USD
10/18/2021 0.09 USD
4/19/2021 0.09 USD
10/19/2020 0.11 USD
4/20/2020 0.10 USD
10/21/2019 0.16 USD