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M&G(Lux)Opt.Income Fd.C Dis AUD H/  LU1959279289  /

Fonds
NAV04/10/2024 Chg.-0.0219 Type of yield Investment Focus Investment company
9.2637AUD -0.24% 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 - - - - -1.82 1.93 0.91 -0.27 0.30 0.76 0.70 1.12 -
2020 -0.26 -2.00 -10.06 5.21 1.11 1.73 1.91 0.23 -0.48 0.76 3.08 0.83 +1.28%
2021 0.19 0.21 1.00 0.26 0.23 0.63 0.07 0.06 0.22 -0.70 -0.85 0.93 +2.26%
2022 -1.46 -2.30 -1.26 -3.48 0.68 -4.75 4.50 -3.15 -4.86 1.27 4.60 -0.48 -10.70%
2023 3.96 -2.07 1.07 0.59 -0.12 -0.26 1.63 -0.32 -1.15 -0.89 4.37 4.28 +11.38%
2024 -0.76 -1.11 1.67 -2.16 0.51 1.34 1.91 1.48 0.74 -0.48 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.20% 5.65% 6.14% 5.88%
Sharpe ratio 0.17 0.89 1.70 -0.43 -0.24
Best month +4.28% +1.91% +4.37% +4.60% +5.21%
Worst month -2.16% -2.16% -2.16% -4.86% -10.06%
Maximum loss -2.96% -2.15% -3.13% -17.47% -17.59%
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 10.4066 +9.49% -4.86%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.5941 +9.54% -4.87%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.8237 +12.17% +2.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.4074 +13.74% +3.23%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 11.0131 +12.83% +1.85%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.2637 +12.85% +1.92%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6809 +12.41% +2.97%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.5715 +12.39% +3.01%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.5187 +14.00% +3.92%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.8011 +13.96% +3.89%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.4891 +13.94% +3.79%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.7833 +13.91% +3.75%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.4783 +12.48% +3.19%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.3206 +12.46% +3.16%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.4297 +9.54% -4.78%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.7866 +13.70% +3.22%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.7484 +13.75% +3.35%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 115.4387 +13.27% +3.41%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 97.1882 +7.74% -8.90%
M&G (Lux) Optimal Income Fund US... paying dividend 10.9032 +14.09% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 10.0865 +8.95% -6.31%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.3357 +9.01% -6.29%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.3245 +11.23% -3.52%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.5328 +11.23% -3.51%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.4743 +11.64% +0.93%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.4551 +11.64% +0.93%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.7140 +12.26% +0.32%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 9.0096 +12.25% +0.36%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.8285 +13.16% +1.67%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.3083 +13.11% +1.64%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8339 +11.60% +0.87%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.9681 +13.45% +4.18%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 89.6090 +13.57% +4.12%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.2166 +12.39% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.3537 +12.37% +0.94%
M&G (Lux) Optimal Income Fund US... paying dividend 80.7657 +12.33% +1.00%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.4140 +16.78% +14.45%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4056 +15.61% +10.96%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 112.1765 +12.70% +1.83%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 94.4897 +12.65% +1.88%
M&G (Lux) Optimal Income Fund AU... paying dividend 100.3435 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 1,002.5699 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.1741 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.3099 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 102.6285 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.2760 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.3963 - -
M&G (Lux) Optimal Income Fund US... paying dividend 103.4811 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.9695 +12.35% -0.58%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 9.0692 +12.35% -0.57%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.3674 +14.12% +5.60%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.2418 +14.08% +5.52%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.5085 +9.71% -4.34%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 11.0798 +12.57% -0.04%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.4815 +14.32% +6.18%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.3388 +14.34% +6.11%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.9982 +12.39% -0.46%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.3674 +12.39% -0.46%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 11.0827 +12.62% +0.08%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.5002 +14.40% +6.47%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0964 +14.35% +6.36%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0916 +14.36% +6.26%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.2825 +14.40% +6.31%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.3114 +12.62% +0.08%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.2879 +12.57% -0.05%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.6679 +9.77% -4.37%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.4124 +14.13% +5.87%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.3228 +14.13% +5.77%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.7961 +11.79% -2.06%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 12.0050 +13.53% +4.10%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9333 +13.50% +3.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9247 +13.51% +4.06%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.6385 +11.78% -2.06%

Performance

YTD  
+3.10%
6 Months  
+3.88%
1 Year  
+12.85%
3 Years  
+1.92%
5 Years  
+9.54%
10 Years     -
Since start  
+10.12%
Year
2023  
+11.38%
2022
  -10.70%
2021  
+2.26%
2020  
+1.28%
 

Dividends

23/09/2024 0.03 AUD
19/08/2024 0.04 AUD
22/07/2024 0.04 AUD
24/06/2024 0.04 AUD
21/05/2024 0.04 AUD
22/04/2024 0.04 AUD
18/03/2024 0.04 AUD
19/02/2024 0.04 AUD
22/01/2024 0.04 AUD
18/12/2023 0.04 AUD
20/11/2023 0.04 AUD
23/10/2023 0.04 AUD
18/09/2023 0.04 AUD
21/08/2023 0.04 AUD
24/07/2023 0.04 AUD
19/06/2023 0.04 AUD
22/05/2023 0.03 AUD
24/04/2023 0.04 AUD
20/03/2023 0.03 AUD
20/02/2023 0.04 AUD
23/01/2023 0.03 AUD
19/12/2022 0.03 AUD
21/11/2022 0.03 AUD
24/10/2022 0.03 AUD
20/09/2022 0.03 AUD
22/08/2022 0.03 AUD
18/07/2022 0.03 AUD
20/06/2022 0.03 AUD
23/05/2022 0.03 AUD
25/04/2022 0.03 AUD
21/03/2022 0.02 AUD
21/02/2022 0.02 AUD
24/01/2022 0.02 AUD
20/12/2021 0.02 AUD
22/11/2021 0.01 AUD
18/10/2021 0.01 AUD
20/09/2021 0.01 AUD
23/08/2021 0.01 AUD
19/07/2021 0.02 AUD
21/06/2021 0.02 AUD
25/05/2021 0.01 AUD
19/04/2021 0.02 AUD
22/03/2021 0.01 AUD
22/02/2021 0.01 AUD
18/01/2021 0.01 AUD
21/12/2020 0.02 AUD
23/11/2020 0.01 AUD
19/10/2020 0.01 AUD
21/09/2020 0.01 AUD
24/08/2020 0.02 AUD
20/07/2020 0.02 AUD
22/06/2020 0.02 AUD
18/05/2020 0.02 AUD
20/04/2020 0.02 AUD
23/03/2020 0.01 AUD
24/02/2020 0.01 AUD
20/01/2020 0.02 AUD
23/12/2019 0.02 AUD
18/11/2019 0.02 AUD
21/10/2019 0.02 AUD
23/09/2019 0.02 AUD
19/08/2019 0.02 AUD
22/07/2019 0.02 AUD
24/06/2019 0.03 AUD