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M&G(Lux)Opt.Income Fd.A Dis GBP H/  LU2004361726  /

Fonds
NAV04/10/2024 Chg.-0.0221 Type of yield Investment Focus Investment company
9.3083GBP -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 - - - - - - - -0.36 0.18 0.69 0.66 0.99 -
2020 -0.32 -2.01 -9.37 5.32 1.13 1.72 1.87 0.18 -0.51 0.71 3.02 0.76 +1.80%
2021 0.16 0.17 0.94 0.23 0.19 0.59 0.03 0.03 0.19 -0.76 -0.85 0.86 +1.77%
2022 -1.46 -2.30 -1.33 -3.44 0.70 -4.84 4.41 -3.26 -5.01 1.22 4.62 -0.58 -11.22%
2023 4.02 -2.03 1.05 0.58 -0.15 -0.28 1.69 -0.23 -1.13 -0.85 4.43 4.35 +11.78%
2024 -0.73 -1.08 1.69 -2.17 0.57 1.34 1.93 1.43 0.71 -0.49 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.19% 5.67% 6.16% 5.87%
Sharpe ratio 0.19 0.89 1.74 -0.44 -0.25
Best month +4.35% +1.93% +4.43% +4.62% +5.32%
Worst month -2.17% -2.17% -2.17% -5.01% -9.37%
Maximum loss -2.95% -2.16% -3.07% -17.96% -18.09%
Outperformance - - - - -
 
All quotes in GBP

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  
+3.16%
6 Months  
+3.86%
1 Year  
+13.11%
3 Years  
+1.64%
5 Years  
+9.14%
10 Years     -
Since start  
+8.36%
Year
2023  
+11.78%
2022
  -11.22%
2021  
+1.77%
2020  
+1.80%
 

Dividends

22/04/2024 0.22 GBP
23/10/2023 0.22 GBP
24/04/2023 0.20 GBP
24/10/2022 0.18 GBP
25/04/2022 0.12 GBP
18/10/2021 0.08 GBP
19/04/2021 0.08 GBP
19/10/2020 0.10 GBP
20/04/2020 0.10 GBP
21/10/2019 0.06 GBP