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M&G(Lux)Opt.Income Fd.JI-H Dis USD/  LU1992162013  /

Fonds
NAV6/8/2023 Chg.-0.0427 Type of yield Investment Focus Investment company
9.5135USD -0.45% 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 - - - - - 2.01 1.00 -0.10 0.39 0.85 0.80 1.20 -
2020 -0.16 -1.84 -8.84 5.52 1.19 1.88 1.99 0.27 -0.44 0.80 3.12 0.91 +3.80%
2021 0.24 0.24 0.99 0.27 0.27 0.68 0.10 0.09 0.23 -0.71 -0.74 0.99 +2.66%
2022 -1.41 -2.29 -1.22 -3.32 0.75 -4.72 4.37 -2.96 -4.66 1.42 4.85 -0.33 -9.62%
2023 4.24 -1.89 1.18 0.70 -0.06 -0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.67% 7.63% 5.09% -%
Sharpe ratio 0.88 0.06 -0.16 -0.56 -
Best month +4.24% +4.24% +4.85% +4.85% +5.52%
Worst month -1.89% -1.89% -4.72% -4.72% -8.84%
Maximum loss -4.14% -4.14% -9.96% -16.77% -
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 9.4712 -2.31% -6.26%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2450 -2.36% -6.29%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.7072 -1.81% -4.78%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.4449 -1.85% -4.86%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.4461 -1.79% -6.22%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2205 -1.79% -6.23%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.4295 +0.83% -0.83%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1925 +0.80% -0.78%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.6788 +1.34% +0.65%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.1264 +0.59% -0.63%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.6820 +0.05% -2.31%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7097 +0.07% -2.25%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.8865 +0.57% -0.83%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.8931 +0.59% -0.76%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.3254 +1.45% +1.17%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.4243 +1.50% +1.17%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.1945 +0.81% -0.04%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.1315 +0.79% -0.03%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.1747 +0.78% -0.16%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.1201 +0.75% -0.15%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.6778 +0.08% -2.14%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.7606 +0.07% -2.09%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.1205 +1.52% +1.34%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.1895 +1.53% +1.31%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.7236 -1.77% -4.70%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 14.3288 +9.15% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.9306 +0.82% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.6823 +1.65% +0.09%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.5314 +1.63% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1955 +0.61% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.9996 +0.57% -2.24%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.8382 +0.60% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.8978 +4.40% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 122.6146 +3.36% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.1459 +0.58% -0.62%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1057 +0.62% -0.43%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 100.7215 +0.67% -1.09%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 90.7677 +0.69% -0.97%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.9590 +1.20% +0.44%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 92.6831 -3.12% -7.53%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.9041 -0.80% -3.37%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6208 -0.80% -3.38%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.9119 +2.11% +1.37%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.5101 +2.00% +1.32%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.7767 -1.64% -4.34%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.9773 -0.63% -2.91%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.9842 +2.32% +1.85%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.5699 +2.16% +1.73%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.9249 -0.76% -3.26%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8998 -0.76% -3.30%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.9747 -0.59% -2.80%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.9927 +2.39% +2.07%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4890 +2.33% +2.00%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.4895 +2.28% +2.00%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.5135 +2.26% +1.95%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8227 -0.59% -2.79%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8058 -0.63% -2.92%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.9486 +2.24% +1.65%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.5784 +2.09% +1.49%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.6635 +1.62% -0.02%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.2867 +1.53% -0.12%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4944 -1.68% -4.39%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4175 -1.29% -4.82%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4232 +1.57% -0.04%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.6692 -1.29% -4.81%

Performance

YTD  
+3.90%
6 Months  
+1.91%
1 Year  
+2.26%
3 Years  
+1.95%
5 Years     -
10 Years     -
Since start  
+6.37%
Year
2022
  -9.62%
2021  
+2.66%
2020  
+3.80%
 

Dividends

4/24/2023 0.22 USD
10/24/2022 0.19 USD
4/25/2022 0.12 USD
10/18/2021 0.09 USD
4/19/2021 0.09 USD
10/19/2020 0.11 USD
4/20/2020 0.09 USD
10/21/2019 0.16 USD