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M&G(Lux)Opt.Income Fd.X Acc USD H/  LU2402425677  /

Fonds
NAV2024-04-15 Chg.-0.0431 Type of yield Investment Focus Investment company
9.7347USD -0.44% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.87 -
2022 -1.53 -2.41 -1.36 -3.49 0.61 -4.84 4.22 -3.11 -4.77 1.27 4.74 -0.47 -11.11%
2023 4.06 -2.02 1.03 0.60 -0.20 -0.21 1.67 -0.30 -1.15 -0.84 4.30 4.29 +11.56%
2024 -0.78 -1.10 1.64 -1.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.98% 5.70% -% -%
Sharpe ratio -2.12 1.49 0.30 - -
Best month +4.29% +4.30% +4.30% +4.74% -
Worst month -1.86% -1.86% -1.86% -4.84% -
Maximum loss -2.25% -2.44% -3.87% - -
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 9.7668 +2.41% -8.98%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2812 +2.47% -8.99%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0535 +2.92% -7.56%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.5187 +2.98% -7.61%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8890 +4.18% -7.39%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3827 +4.18% -7.39%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9771 +4.92% -2.67%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2736 +4.91% -2.64%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2855 +5.44% -1.23%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8104 +6.60% -1.22%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2056 +5.08% -3.76%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7976 +5.06% -3.75%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4663 +5.60% -2.28%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0233 +5.62% -2.25%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4639 +5.61% -0.70%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0359 +5.64% -0.66%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9036 +6.83% -0.58%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5170 +6.80% -0.58%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8774 +6.78% -0.71%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5006 +6.74% -0.73%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2863 +6.06% -2.72%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0704 +6.00% -2.72%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2623 +5.72% -0.50%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7931 +5.70% -0.52%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0738 +2.97% -7.48%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.6986 +4.84% -2.70%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.4117 +6.60% -0.42%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.6294 +6.65% -0.51%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7347 +5.60% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1351 +5.58% -3.56%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.7908 +5.56% -3.46%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.9256 +9.52% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.5415 +8.39% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5123 +6.54% -1.20%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4738 +6.59% -1.09%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.9664 +5.85% -2.18%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.3833 +5.85% -2.10%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.8109 +6.38% -0.67%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.7698 +1.16% -11.02%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.5698 +7.16% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4574 +5.22% -4.57%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8669 +5.22% -4.59%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6990 +7.17% +0.89%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9299 +7.05% +0.80%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1427 +3.13% -7.07%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5527 +5.43% -4.08%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7960 +7.38% +1.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0143 +7.32% +1.33%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4827 +5.26% -4.46%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1571 +5.27% -4.45%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5534 +5.47% -3.96%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8124 +7.49% +1.70%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7777 +7.46% +1.61%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7753 +7.42% +1.56%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9587 +7.37% +1.52%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0933 +5.47% -3.96%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0724 +5.43% -4.08%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5833 +3.18% -7.12%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7400 +7.18% +1.16%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0062 +7.11% +1.01%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3822 +6.62% -0.51%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6539 +6.51% -0.66%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6205 +4.70% -6.00%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6454 +6.63% -0.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1658 +4.70% -5.99%

Performance

YTD
  -2.11%
6 Months  
+6.15%
1 Year  
+5.60%
3 Years     -
5 Years     -
Since start
  -2.57%
Year
2023  
+11.56%
2022
  -11.11%