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M&G(Lux)Opt.Income Fd.JI Dis USD H/  LU1992162013  /

Fonds
NAV2025-01-14 Chg.-0.0067 Type of yield Investment Focus Investment company
9.6555USD -0.07% 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 - - - - - 2.01 1.00 -0.10 0.39 0.85 0.80 1.20 -
2020 -0.16 -1.84 -8.84 5.52 1.19 1.88 1.99 0.27 -0.44 0.80 3.12 0.91 +3.80%
2021 0.24 0.24 0.99 0.27 0.27 0.68 0.10 0.09 0.23 -0.71 -0.74 0.99 +2.66%
2022 -1.41 -2.29 -1.22 -3.32 0.75 -4.72 4.37 -2.96 -4.66 1.42 4.85 -0.33 -9.62%
2023 4.24 -1.89 1.18 0.70 -0.06 -0.08 1.86 -0.17 -1.02 -0.73 4.49 4.46 +13.48%
2024 -0.64 -0.98 1.78 -2.00 0.64 1.41 2.02 1.56 0.84 -1.98 1.00 -1.45 +2.09%
2025 -1.79 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.67% 5.08% 6.27% 5.91%
Sharpe ratio -8.48 -1.07 -0.32 -0.28 -0.16
Best month -1.45% +2.02% +2.02% +4.85% +5.52%
Worst month -1.79% -1.98% -2.00% -4.72% -8.84%
Maximum loss -1.87% -4.87% -4.87% -16.05% -16.77%
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 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
  -1.79%
6 Months
  -1.12%
1 Year  
+1.12%
3 Years  
+3.08%
5 Years  
+9.40%
10 Years     -
Since start  
+16.48%
Year
2024  
+2.09%
2023  
+13.48%
2022
  -9.62%
2021  
+2.66%
2020  
+3.80%
 

Dividends

2024-10-21 0.25 USD
2024-04-22 0.24 USD
2023-10-23 0.24 USD
2023-04-24 0.22 USD
2022-10-24 0.19 USD
2022-04-25 0.12 USD
2021-10-18 0.09 USD
2021-04-19 0.09 USD
2020-10-19 0.11 USD
2020-04-20 0.09 USD
2019-10-21 0.16 USD