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M&G(Lux)Opt.Income Fd.JI Dis USD H/  LU1992161809  /

Fonds
NAV12/11/2024 Chg.-0.0137 Type of yield Investment Focus Investment company
9.8785USD -0.14% 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 1.02 -0.11 0.39 0.88 0.79 1.20 -
2020 -0.15 -1.85 -8.90 5.52 1.18 1.88 2.00 0.26 -0.43 0.82 3.13 0.91 +3.73%
2021 0.24 0.18 1.01 0.29 0.27 0.67 0.10 0.09 0.23 -0.71 -0.73 0.99 +2.64%
2022 -1.41 -2.29 -1.22 -3.35 0.75 -4.71 4.37 -2.96 -4.66 1.44 4.83 -0.32 -9.63%
2023 4.23 -1.89 1.17 0.73 -0.03 -0.08 1.84 -0.14 -1.00 -0.68 4.42 4.46 +13.53%
2024 -0.62 -0.97 1.77 -2.03 0.64 1.43 2.02 1.55 0.83 -2.03 -0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.05% 5.40% 6.18% 5.87%
Sharpe ratio -0.08 0.56 1.23 -0.23 -0.09
Best month +4.46% +2.02% +4.46% +4.83% +5.52%
Worst month -2.03% -2.03% -2.03% -4.71% -8.90%
Maximum loss -3.82% -3.82% -3.82% -16.32% -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 10.1729 +4.79% -6.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.1947 +4.82% -6.52%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5848 +7.39% +0.77%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.2002 +8.95% +1.80%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.8023 +8.14% +0.35%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0536 +8.20% +0.40%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.4516 +7.64% +1.32%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3408 +7.62% +1.35%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.3126 +9.20% +2.48%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.3905 +9.15% +2.43%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2830 +9.15% +2.36%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.3742 +9.12% +2.28%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.2543 +7.71% +1.53%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0948 +7.68% +1.49%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1960 +4.84% -6.42%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.3746 +8.91% +1.75%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.3379 +8.95% +1.87%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 113.2875 +8.46% +1.92%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.0317 +3.23% -10.41%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6655 +9.37% -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.6601 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 97.8273 - -
M&G (Lux) Optimal Income Fund US... paying dividend 98.9694 - -
M&G (Lux) Optimal Income Fund US... paying dividend 99.1084 - -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8547 +4.27% -7.93%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 7.9440 +4.32% -7.90%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1095 +6.53% -4.95%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1493 +6.53% -4.94%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2365 +6.88% -0.70%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.2229 +6.89% -0.71%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.5033 +7.60% -1.17%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8005 +7.63% -1.14%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.6249 +8.40% +0.24%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9112 +8.35% +0.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.5944 +6.86% -0.76%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.7078 +8.76% +2.73%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 87.5118 +8.82% +2.67%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0103 +7.66% +0.19%
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1276 +7.64% -0.54%
M&G (Lux) Optimal Income Fund US... paying dividend 78.7061 +7.69% -0.43%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.2407 +11.95% +12.62%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 117.2002 +10.83% +9.20%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 110.0266 +7.92% +0.36%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.3288 +7.89% +0.42%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.8763 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 978.7021 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 100.0094 - -
M&G (Lux) Optimal Income Fund US... paying dividend 101.0723 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7526 +7.60% -2.05%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6714 +7.60% -2.05%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.1422 +9.36% +4.10%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8154 +9.46% +4.13%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2742 +4.99% -6.00%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8630 +7.81% -1.52%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.2568 +9.56% +4.69%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9108 +9.71% +4.71%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7811 +7.64% -1.94%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9569 +7.64% -1.94%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8663 +7.86% -1.40%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.2780 +9.67% +4.99%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8785 +9.62% +4.88%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8733 +9.61% +4.79%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8548 +9.74% +4.88%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.9054 +7.85% -1.40%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8826 +7.81% -1.52%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.2675 +5.04% -6.01%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1874 +9.38% +4.36%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.8937 +9.52% +4.36%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.4055 +7.06% -3.51%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7798 +8.80% +2.62%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5134 +8.89% +2.59%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7032 +8.82% +2.60%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4226 +7.06% -3.51%

Performance

YTD  
+2.27%
6 Months  
+2.88%
1 Year  
+9.62%
3 Years  
+4.88%
5 Years  
+13.32%
10 Years     -
Since start  
+18.81%
Year
2023  
+13.53%
2022
  -9.63%
2021  
+2.64%
2020  
+3.73%
 

Dividends

21/10/2024 0.04 USD
23/09/2024 0.04 USD
19/08/2024 0.04 USD
22/07/2024 0.04 USD
24/06/2024 0.04 USD
21/05/2024 0.05 USD
22/04/2024 0.04 USD
18/03/2024 0.04 USD
19/02/2024 0.05 USD
22/01/2024 0.04 USD
18/12/2023 0.04 USD
20/11/2023 0.04 USD
23/10/2023 0.04 USD
18/09/2023 0.04 USD
21/08/2023 0.04 USD
24/07/2023 0.04 USD
19/06/2023 0.05 USD
22/05/2023 0.04 USD
24/04/2023 0.04 USD
20/03/2023 0.04 USD
20/02/2023 0.04 USD
23/01/2023 0.03 USD
19/12/2022 0.03 USD
21/11/2022 0.03 USD
24/10/2022 0.03 USD
20/09/2022 0.03 USD
22/08/2022 0.03 USD
18/07/2022 0.03 USD
20/06/2022 0.03 USD
23/05/2022 0.03 USD
25/04/2022 0.03 USD
21/03/2022 0.02 USD
21/02/2022 0.02 USD
24/01/2022 0.02 USD
20/12/2021 0.02 USD
22/11/2021 0.01 USD
18/10/2021 0.02 USD
20/09/2021 0.02 USD
23/08/2021 0.02 USD
19/07/2021 0.02 USD
21/06/2021 0.02 USD
25/05/2021 0.01 USD
19/04/2021 0.02 USD
22/03/2021 0.01 USD
22/02/2021 0.01 USD
18/01/2021 0.01 USD
21/12/2020 0.02 USD
23/11/2020 0.02 USD
19/10/2020 0.02 USD
21/09/2020 0.01 USD
24/08/2020 0.02 USD
20/07/2020 0.02 USD
22/06/2020 0.02 USD
18/05/2020 0.02 USD
20/04/2020 0.02 USD
23/03/2020 0.01 USD
24/02/2020 0.02 USD
20/01/2020 0.02 USD
23/12/2019 0.02 USD
18/11/2019 0.02 USD
21/10/2019 0.02 USD
23/09/2019 0.02 USD
19/08/2019 0.02 USD
22/07/2019 0.09 USD