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M&G(Lux)Opt.Income Fd.C Acc HKD H/  LU1959279529  /

Fonds
NAV7/31/2024 Chg.+0.3221 Type of yield Investment Focus Investment company
113.6335HKD +0.28% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.77 2.03 0.97 -0.18 0.40 0.79 0.85 1.27 -
2020 -0.15 -1.85 -8.93 5.50 1.22 1.90 1.98 0.23 -0.39 0.75 3.13 0.92 +3.68%
2021 0.21 0.23 1.00 0.28 0.24 0.63 0.08 0.07 0.22 -0.73 -0.82 0.98 +2.40%
2022 -1.41 -2.30 -1.22 -3.41 0.68 -4.76 4.40 -3.18 -4.72 1.40 4.78 -0.26 -10.06%
2023 4.08 -2.06 1.04 0.52 -0.13 -0.23 1.74 -0.18 -1.17 -0.76 4.53 4.48 +12.22%
2024 -0.73 -1.10 1.69 -2.21 0.57 1.32 1.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.50% 5.76% 6.06% 5.79%
Sharpe ratio -0.22 0.13 0.83 -0.49 -0.23
Best month +4.48% +1.93% +4.53% +4.78% +5.50%
Worst month -2.21% -2.21% -2.21% -4.76% -8.93%
Maximum loss -3.00% -3.00% -3.65% -17.30% -17.30%
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9978 +4.29% -7.16%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2633 +4.36% -7.12%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.3062 +4.81% -5.72%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.5114 +4.87% -5.72%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1887 +6.32% -4.85%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.4206 +6.32% -4.85%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.3225 +6.83% -0.27%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.4055 +6.83% -0.26%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.6561 +7.34% +1.19%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.2110 +8.75% +1.67%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.5432 +7.18% -1.18%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9377 +7.17% -1.14%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.8289 +7.75% +0.34%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1795 +7.72% +0.38%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6182 +7.57% +1.76%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.4048 +7.55% +1.79%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.3155 +8.99% +2.34%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.6291 +8.97% +2.32%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2874 +8.94% +2.21%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.6116 +8.91% +2.17%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6524 +8.22% +0.14%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.1576 +8.17% +0.12%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.4153 +7.65% +1.97%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.1552 +7.61% +1.93%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.3283 +4.86% -5.63%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.5712 +6.75% -0.30%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.4796 +8.59% +2.54%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.9672 +8.61% +2.48%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0606 +7.55% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2842 +7.54% -0.66%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.4749 +7.51% -0.59%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.1732 +11.56% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4109 +10.47% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.6189 +8.73% +1.67%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5803 +8.77% +1.79%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.5428 +7.91% +0.47%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.8744 +7.89% +0.55%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.6335 +8.43% +2.01%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.4481 +3.15% -9.64%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7931 +9.19% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.8060 +7.39% -1.96%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.9340 +7.39% -1.95%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.1415 +9.14% +3.87%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.0545 +9.11% +3.80%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.4037 +5.02% -5.20%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.9108 +7.61% -1.44%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.2495 +9.34% +4.44%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.1464 +9.37% +4.37%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.8334 +7.43% -1.85%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.2273 +7.43% -1.86%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.9128 +7.65% -1.32%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2697 +9.45% +4.75%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9882 +9.44% +4.63%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9846 +9.43% +4.56%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0902 +9.41% +4.57%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.1687 +7.65% -1.32%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.1463 +7.60% -1.45%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5812 +5.07% -5.24%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1859 +9.16% +4.16%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.1335 +9.16% +4.04%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6727 +6.85% -3.41%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7975 +8.60% +2.42%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7619 +8.57% +2.29%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8316 +8.62% +2.39%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4893 +6.85% -3.42%

Performance

YTD  
+1.41%
6 Months  
+2.15%
1 Year  
+8.43%
3 Years  
+2.01%
5 Years  
+12.12%
10 Years     -
Since start  
+13.50%
Year
2023  
+12.22%
2022
  -10.06%
2021  
+2.40%
2020  
+3.68%