DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Opt.Income Fd.CI Acc USD H/  LU1797814685  /

Fonds
NAV9/9/2024 Chg.-0.0393 Type of yield Investment Focus Investment company
12.4414USD -0.31% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.46 1.89 -1.70 1.99 0.99 -0.12 0.38 0.87 0.79 1.18 -
2020 -0.17 -1.85 -8.88 5.50 1.18 1.86 1.98 0.25 -0.45 0.78 3.12 0.90 +3.60%
2021 0.23 0.23 0.97 0.28 0.26 0.64 0.09 0.07 0.22 -0.72 -0.73 0.97 +2.52%
2022 -1.41 -2.28 -1.23 -3.37 0.74 -4.73 4.36 -2.98 -4.67 1.42 4.94 -0.35 -9.65%
2023 4.22 -1.91 1.17 0.72 -0.06 -0.10 1.82 -0.19 -1.03 -0.72 4.44 4.45 +13.29%
2024 -0.66 -0.99 1.77 -2.06 0.63 1.40 2.00 1.53 0.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.36% 5.69% 6.10% 5.81%
Sharpe ratio 0.50 0.83 1.57 -0.23 -0.06
Best month +4.45% +2.00% +4.45% +4.94% +5.50%
Worst month -2.06% -2.06% -2.06% -4.73% -8.88%
Maximum loss -2.81% -2.81% -3.06% -16.87% -16.87%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.4667 +7.74% -4.16%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.6437 +7.79% -4.17%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.8716 +10.40% +3.05%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.4383 +11.86% +3.73%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 11.0471 +10.97% +2.37%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.3253 +10.98% +2.43%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.7550 +10.65% +3.62%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.6182 +10.63% +3.66%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.5480 +12.12% +4.42%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.8264 +12.08% +4.39%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.5187 +12.06% +4.29%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.8086 +12.03% +4.25%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.5505 +10.73% +3.84%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.3649 +10.69% +3.81%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.4896 +7.79% -4.08%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.8132 +11.83% +3.72%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.7750 +11.87% +3.85%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 115.8516 +11.49% +3.99%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 97.8982 +6.02% -8.16%
M&G (Lux) Optimal Income Fund US... paying dividend 10.9709 +12.35% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 10.1481 +7.20% -5.63%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.3868 +7.27% -5.60%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.3705 +9.41% -2.99%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.5708 +9.41% -2.99%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.5249 +9.88% +1.56%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.5319 +9.89% +1.56%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.7495 +10.38% +0.81%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 9.0727 +10.40% +0.86%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.8618 +11.30% +2.16%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.3370 +11.25% +2.13%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.6703 +9.83% +1.51%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 93.7880 +11.71% +4.65%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 90.3103 +11.75% +4.60%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.2533 +10.66% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.4224 +10.67% +1.41%
M&G (Lux) Optimal Income Fund US... paying dividend 81.5274 +10.62% +1.46%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 125.7553 +14.84% +14.44%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.7967 +13.68% +11.00%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 112.6314 +10.95% +2.42%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 95.2138 +10.90% +2.47%
M&G (Lux) Optimal Income Fund AU... paying dividend 101.1745 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 1,011.7079 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 101.0941 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 101.2011 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 103.5797 - -
M&G (Lux) Optimal Income Fund US... paying dividend 102.0230 - -
M&G (Lux) Optimal Income Fund US... paying dividend 102.1293 - -
M&G (Lux) Optimal Income Fund US... paying dividend 104.2657 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 11.0108 +10.50% -0.03%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 9.1033 +10.51% -0.03%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.3968 +12.33% +6.04%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.2661 +12.30% +5.98%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.5676 +7.95% -3.64%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 11.1201 +10.73% +0.50%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.5094 +12.53% +6.63%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.3619 +12.56% +6.57%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 11.0393 +10.55% +0.08%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.4025 +10.55% +0.10%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 11.1226 +10.77% +0.62%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.5277 +12.60% +6.92%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.1562 +12.59% +6.82%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.1518 +12.60% +6.74%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.3052 +12.61% +6.77%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.3449 +10.77% +0.62%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.3216 +10.72% +0.49%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.7167 +8.01% -3.67%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.4414 +12.34% +6.34%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.3470 +12.34% +6.22%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.8323 +9.96% -1.52%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 12.0376 +11.76% +4.55%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9603 +11.73% +4.42%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.9886 +11.76% +4.52%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.6823 +9.96% -1.52%

Performance

YTD  
+4.17%
6 Months  
+3.86%
1 Year  
+12.34%
3 Years  
+6.34%
5 Years  
+16.78%
10 Years     -
Since start  
+21.18%
Year
2023  
+13.29%
2022
  -9.65%
2021  
+2.52%
2020  
+3.60%