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M&G(Lux)Opt.Income Fd.J Acc USD H/  LU1823601395  /

Fonds
NAV2024-04-18 Chg.+0.0458 Type of yield Investment Focus Investment company
11.7660USD +0.39% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.94 -0.37 1.39 -0.77 0.52 -0.61 -0.64 0.12 -
2019 2.33 1.08 0.43 1.90 -1.70 1.99 0.99 -0.11 0.38 0.89 0.80 1.20 +10.60%
2020 -0.16 -1.85 -8.87 5.51 1.18 1.88 1.99 0.26 -0.45 0.80 3.13 0.90 +3.71%
2021 0.23 0.24 0.99 0.29 0.27 0.66 0.10 0.08 0.21 -0.71 -0.76 0.98 +2.60%
2022 -1.41 -2.29 -1.23 -3.37 0.75 -4.72 4.37 -2.97 -5.16 1.95 4.88 -0.34 -9.67%
2023 4.24 -1.90 1.18 0.74 -0.05 -0.08 1.84 -0.17 -1.02 -0.70 4.46 4.46 +13.51%
2024 -0.65 -0.98 1.78 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 6.02% 5.74% 5.85% 5.68%
Sharpe ratio -1.92 1.91 0.54 -0.60 -0.29
Best month +4.46% +4.46% +4.46% +4.88% +5.51%
Worst month -2.04% -2.04% -2.04% -5.16% -8.87%
Maximum loss -2.72% -2.72% -3.46% -16.85% -16.85%
Outperformance +3.36% - +1.37% +2.25% -
 
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 9.7349 +2.01% -9.31%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2542 +2.07% -9.30%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0211 +2.53% -7.89%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4913 +2.59% -7.92%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8596 +3.80% -7.69%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3578 +3.80% -7.69%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9442 +4.54% -2.99%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2458 +4.53% -2.99%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2521 +5.06% -1.56%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7809 +6.23% -1.53%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1754 +4.69% -4.08%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7715 +4.66% -4.06%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4358 +5.22% -2.60%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9975 +5.23% -2.57%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4361 +5.23% -1.03%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0035 +5.26% -0.99%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8741 +6.46% -0.89%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4912 +6.43% -0.88%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8479 +6.41% -1.02%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4749 +6.37% -1.02%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2578 +5.68% -3.02%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0453 +5.62% -3.01%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2350 +5.33% -0.84%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7614 +5.32% -0.86%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0414 +2.57% -7.81%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.4415 +4.46% -3.02%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.1743 +6.24% -0.70%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.4005 +6.29% -0.80%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7079 +5.23% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1105 +5.22% -3.85%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.5718 +5.19% -3.74%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.6349 +9.18% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.2490 +8.04% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4864 +6.17% -1.50%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4480 +6.22% -1.39%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.6663 +5.46% -2.49%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.1241 +5.46% -2.41%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.5074 +5.99% -0.99%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 94.5024 +0.79% -11.16%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.5425 +6.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4272 +4.84% -4.88%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8413 +4.84% -4.88%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6690 +6.81% +0.59%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9044 +6.69% +0.49%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1102 +2.73% -7.40%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5224 +5.05% -4.39%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7660 +7.02% +1.13%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9885 +6.95% +1.01%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4525 +4.88% -4.77%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1306 +4.88% -4.77%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5231 +5.09% -4.28%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7824 +7.13% +1.39%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7525 +7.09% +1.30%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7502 +7.06% +1.25%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9331 +7.00% +1.23%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0672 +5.09% -4.27%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0463 +5.04% -4.39%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5558 +2.78% -7.45%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7097 +6.82% +0.85%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9806 +6.75% +0.72%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3526 +6.26% -0.81%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6288 +6.15% -0.98%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5953 +4.32% -6.29%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6200 +6.27% -0.86%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1360 +4.32% -6.29%

Performance

YTD
  -1.91%
6 Months  
+7.41%
1 Year  
+7.02%
3 Years  
+1.13%
5 Years  
+11.87%
Since start  
+16.78%
Year
2023  
+13.51%
2022
  -9.67%
2021  
+2.60%
2020  
+3.71%
2019  
+10.60%