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

Fonds
NAV2024-11-08 Chg.+0.0864 Type of yield Investment Focus Investment company
9.8547USD +0.88% 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 -0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.02% 5.43% 6.18% 5.86%
Sharpe ratio -0.06 0.60 1.19 -0.25 -0.08
Best month +4.46% +2.02% +4.49% +4.85% +5.52%
Worst month -2.00% -1.98% -2.00% -4.72% -8.84%
Maximum loss -3.77% -3.77% -3.77% -16.57% -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 10.1730 +4.53% -6.76%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.1949 +4.56% -6.77%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5848 +7.15% +0.51%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1981 +8.72% +1.51%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.8007 +7.90% +0.08%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0520 +7.96% +0.13%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4512 +7.40% +1.06%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3403 +7.38% +1.09%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.3106 +8.97% +2.20%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3888 +8.92% +2.15%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2810 +8.92% +2.07%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3726 +8.89% +1.99%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2539 +7.48% +1.28%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0946 +7.44% +1.24%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1960 +4.58% -6.67%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3732 +8.68% +1.47%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3365 +8.72% +1.59%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.2753 +8.23% +1.65%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.0213 +3.01% -10.65%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6657 +9.17% -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.6606 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.8233 - -
M&G (Lux) Optimal Income Fund US... paying dividend 98.9612 - -
M&G (Lux) Optimal Income Fund US... paying dividend 99.0982 - -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8555 +4.02% -8.18%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 7.9446 +4.06% -8.15%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1094 +6.28% -5.21%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1492 +6.28% -5.21%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2372 +6.65% -0.95%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2235 +6.66% -0.95%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.5023 +7.36% -1.44%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7994 +7.39% -1.41%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6239 +8.16% -0.03%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9103 +8.12% -0.07%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.5991 +6.62% -1.01%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.7139 +8.55% +2.48%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.5177 +8.61% +2.43%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0123 +7.45% +0.21%
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1294 +7.44% -0.78%
M&G (Lux) Optimal Income Fund US... paying dividend 78.7121 +7.47% -0.68%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.2038 +11.74% +12.37%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 117.1751 +10.62% +8.95%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.0310 +7.69% +0.11%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.3325 +7.67% +0.17%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.8670 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 978.7413 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.0153 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.0789 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7513 +7.35% -2.32%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6704 +7.35% -2.32%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.1412 +9.14% +3.84%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8155 +9.26% +3.87%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2741 +4.73% -6.25%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8615 +7.57% -1.80%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.2555 +9.34% +4.42%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9108 +9.51% +4.46%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7798 +7.40% -2.21%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9558 +7.39% -2.24%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8647 +7.61% -1.68%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2766 +9.45% +4.72%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8774 +9.41% +4.62%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8732 +9.40% +4.54%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8547 +9.53% +4.63%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9041 +7.61% -1.68%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8813 +7.56% -1.80%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.2675 +4.78% -6.26%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1875 +9.18% +4.12%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8938 +9.31% +4.12%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4050 +6.82% -3.78%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7806 +8.59% +2.37%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5140 +8.69% +2.34%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7029 +8.60% +2.35%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4219 +6.82% -3.78%

Performance

YTD  
+2.33%
6 Months  
+3.01%
1 Year  
+9.53%
3 Years  
+4.63%
5 Years  
+13.47%
10 Years     -
Since start  
+18.89%
Year
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