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M&G(Lux)Opt.Income Fd.J Acc SGD H/  LU1992162286  /

Fonds
NAV2024-04-22 Chg.-0.0398 Type of yield Investment Focus Investment company
10.9670SGD -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 - - - - - 1.96 0.97 -0.21 0.35 0.85 0.75 1.19 -
2020 -0.20 -1.89 -9.08 5.41 1.16 1.79 1.97 0.25 -0.43 0.75 3.11 0.91 +3.10%
2021 0.23 0.24 1.02 0.30 0.26 0.66 0.10 0.09 0.25 -0.70 -0.78 1.01 +2.71%
2022 -1.38 -2.27 -1.20 -3.37 0.75 -4.71 4.52 -3.09 -4.74 1.41 4.76 -0.33 -9.75%
2023 4.05 -2.02 1.12 0.60 -0.12 -0.25 1.69 -0.32 -1.19 -0.86 4.39 4.34 +11.76%
2024 -0.78 -1.14 1.64 -2.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 6.00% 5.81% 5.85% -%
Sharpe ratio -2.38 1.96 0.21 -0.73 -
Best month +4.34% +4.39% +4.39% +4.76% +5.41%
Worst month -2.47% -2.47% -2.47% -4.74% -9.08%
Maximum loss -2.91% -3.14% -3.98% -16.88% -
Outperformance - - - - -
 
All quotes in SGD

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 +1.88% -9.34%
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 +2.39% -7.95%
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 +3.62% -7.73%
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 +4.36% -3.04%
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 +4.46% -4.11%
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 +5.03% -2.62%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3683 +5.06% -1.08%
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 +6.22% -0.95%
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 +6.16% -1.10%
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 +5.41% -3.09%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1688 +5.16% -0.89%
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 +4.29% -3.07%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.3329 +6.05% -0.73%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.6684 +6.10% -0.83%
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 +5.03% -3.88%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.8296 +5.01% -3.77%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.9709 +8.96% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.6138 +7.83% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2189 +5.96% -1.57%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1815 +6.01% -1.46%
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 +5.31% -2.45%
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 +6.61% -
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 +4.66% -4.92%
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 +6.55% +0.49%
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 +6.81% +1.01%
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 +4.70% -4.81%
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 +6.90% +1.27%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6821 +6.87% +1.23%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6606 +6.86% +1.23%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8121 +4.91% -4.32%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7916 +4.86% -4.44%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3104 +2.59% -7.49%
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 +6.61% +0.72%
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 +6.01% -0.99%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3522 +4.14% -6.34%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5521 +6.08% -0.89%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1018 +4.14% -6.34%

Performance

YTD
  -2.77%
6 Months  
+7.48%
1 Year  
+5.07%
3 Years
  -1.04%
5 Years     -
Since start  
+10.08%
Year
2023  
+11.76%
2022
  -9.75%
2021  
+2.71%
2020  
+3.10%