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M&G(Lux)Opt.Income Fd.A Acc AUD H/  LU1959278984  /

Fonds
NAV2025-01-14 Chg.-0.0072 Type of yield Investment Focus Investment company
10.2579AUD -0.07% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.86 1.88 0.86 -0.32 0.25 0.71 0.65 1.08 -
2020 -0.31 -2.04 -10.08 5.15 1.06 1.68 1.85 0.19 -0.51 0.72 3.03 0.78 +0.75%
2021 0.15 0.17 0.94 0.23 0.19 0.59 0.04 0.01 0.17 -0.77 -0.89 0.88 +1.72%
2022 -1.49 -2.35 -1.32 -3.53 0.65 -4.79 4.43 -3.20 -4.89 1.23 4.55 -0.53 -11.18%
2023 3.92 -2.11 1.04 0.56 -0.18 -0.30 1.59 -0.34 -1.22 -0.91 4.32 4.25 +10.84%
2024 -0.79 -1.15 1.61 -2.21 0.47 1.29 1.89 1.42 0.69 -2.19 0.93 -1.67 +0.16%
2025 -1.86 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.76% 5.14% 6.32% 5.98%
Sharpe ratio -8.39 -1.41 -0.69 -0.59 -0.49
Best month -1.67% +1.89% +1.89% +4.55% +5.15%
Worst month -1.86% -2.19% -2.21% -4.89% -10.08%
Maximum loss -1.93% -5.44% -5.44% -17.08% -18.08%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.8829 -3.54% -8.63%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 7.9612 -3.52% -8.64%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.3075 -1.12% -1.30%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.9618 +0.42% +0.09%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.5585 -0.30% -1.48%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.7793 -0.23% -1.40%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.1545 -0.88% -0.75%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0731 -0.92% -0.73%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0762 +0.64% +0.75%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.1944 +0.60% +0.69%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0466 +0.60% +0.63%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.1778 +0.57% +0.58%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 8.9639 -0.82% -0.55%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.8337 -0.86% -0.59%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.9060 -3.50% -8.54%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.1751 +0.38% +0.03%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1398 +0.41% +0.15%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 110.8032 -0.22% +0.08%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 92.2106 -4.99% -12.47%
M&G (Lux) Optimal Income Fund US... paying dividend 10.3624 +0.83% -
M&G (Lux) Optimal Income Fund SG... paying dividend 94.3440 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 94.5380 - -
M&G (Lux) Optimal Income Fund US... paying dividend 95.9628 - -
M&G (Lux) Optimal Income Fund US... paying dividend 96.1327 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 9.5920 - -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.5653 -4.02% -10.02%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 7.7109 -3.98% -10.00%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8534 -1.87% -6.68%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 7.9429 -1.87% -6.67%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9578 -1.60% -2.74%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 8.9220 -1.58% -2.76%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.2579 -0.79% -2.95%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.5263 -0.77% -2.92%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.3898 -0.10% -1.45%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.7140 -0.14% -1.51%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 81.6300 -1.60% -2.81%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 87.7000 +0.29% +0.98%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7589 +0.30% +0.91%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7779 -0.78% -2.20%
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.8443 -0.76% -2.23%
M&G (Lux) Optimal Income Fund US... paying dividend 75.9693 -0.67% -2.11%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 116.6397 +3.14% +10.19%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 112.5341 +2.11% +6.87%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 107.5177 -0.73% -1.47%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 89.5071 -0.72% -1.41%
M&G (Lux) Optimal Income Fund AU... paying dividend 94.6098 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 946.7757 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.5534 - -
M&G (Lux) Optimal Income Fund US... paying dividend 97.9397 - -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.0018 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4983 -0.88% -3.83%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.4664 -0.88% -3.82%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.8923 +0.78% +2.32%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6133 +0.89% +2.33%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.9848 -3.36% -8.13%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.6097 -0.68% -3.30%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0099 +0.98% +2.90%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7098 +1.12% +2.91%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.5268 -0.84% -3.72%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.7457 -0.85% -3.70%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.6137 -0.65% -3.18%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0323 +1.04% +3.20%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6016 +1.07% +3.08%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.5960 +1.02% +3.00%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6555 +1.12% +3.08%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.6984 -0.65% -3.18%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.6754 -0.69% -3.31%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.0346 -3.32% -8.13%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9370 +0.80% +2.55%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.6903 +0.94% +2.55%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.1997 -1.37% -5.26%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5272 +0.27% +0.84%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3094 +0.38% +0.83%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4208 +0.34% +0.85%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1673 -1.38% -5.26%

Performance

YTD
  -1.86%
6 Months
  -1.99%
1 Year
  -0.79%
3 Years
  -2.95%
5 Years
  -0.91%
10 Years     -
Since start  
+2.46%
Year
2024  
+0.16%
2023  
+10.84%
2022
  -11.18%
2021  
+1.72%
2020  
+0.75%