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M&G (Lux) Optimal Income Fund EUR A Acc/  LU1670724373  /

Fonds
NAV4/23/2025 Chg.+0.0826 Type of yield Investment Focus Investment company
10.5533EUR +0.79% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.51 -0.81 -1.49 -0.09 0.85 0.95 -0.31 -0.15 -
2008 -0.49 -0.75 -0.32 1.98 -0.04 -1.46 0.40 2.12 -3.37 -7.91 1.79 2.53 -5.82%
2009 2.54 1.22 0.04 4.52 5.48 2.85 5.06 3.39 2.14 1.12 0.78 0.79 +34.16%
2010 2.05 -0.21 2.45 0.67 -1.93 0.56 2.22 2.38 0.91 0.53 -1.73 0.99 +9.12%
2011 0.49 1.21 0.32 1.22 0.65 -0.45 1.55 -1.94 -1.00 4.62 -2.80 2.47 +6.30%
2012 3.00 2.19 0.27 -0.68 -0.79 1.07 2.86 0.95 0.92 0.94 0.84 0.77 +12.96%
2013 1.00 0.55 0.97 1.89 0.56 -3.03 2.62 -0.69 0.77 1.98 0.15 0.31 +7.18%
2014 0.49 1.06 0.25 0.72 0.92 0.23 0.02 0.94 -0.90 0.49 0.57 -0.17 +4.71%
2015 1.07 0.17 -0.56 -0.12 -0.19 -1.16 0.13 -0.70 -0.97 0.85 0.53 -0.64 -1.62%
2016 -1.48 -0.87 3.34 2.11 -0.07 -1.61 2.23 1.49 -0.21 0.90 -0.44 1.49 +6.96%
2017 0.26 0.67 -0.11 0.50 0.93 0.72 0.42 -0.51 0.70 0.65 -0.10 0.07 +4.28%
2018 0.86 -0.86 -0.72 0.48 -1.28 -0.67 1.10 -1.08 0.26 -0.93 -0.95 -0.25 -4.00%
2019 1.98 0.80 0.18 1.60 -2.04 1.71 0.74 -0.45 0.11 0.60 0.57 0.88 +6.81%
2020 -0.42 -2.10 -9.09 5.27 1.03 1.67 1.81 0.15 -0.56 0.65 3.00 0.71 +1.44%
2021 0.13 0.13 0.89 0.17 0.15 0.54 -0.02 -0.03 0.13 -0.82 -0.91 0.81 +1.17%
2022 -1.53 -2.35 -1.43 -3.59 0.57 -4.96 4.31 -3.39 -5.54 1.65 4.47 -0.66 -12.30%
2023 3.82 -2.19 0.93 0.51 -0.26 -0.37 1.57 -0.36 -1.26 -0.92 4.32 4.25 +10.22%
2024 -0.82 -1.18 1.59 -2.25 0.47 1.25 1.81 1.33 0.62 -2.26 0.87 -1.73 -0.43%
2025 0.43 1.72 -0.19 -0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.00% 5.52% 6.47% 5.41%
Sharpe ratio 0.60 -0.29 0.33 0.02 -0.06
Best month +1.72% +1.72% +1.81% +4.47% +5.27%
Worst month -1.73% -2.26% -2.26% -5.54% -5.54%
Maximum loss -2.91% -3.96% -5.68% -10.99% -18.96%
Outperformance -1.19% - -0.03% +2.75% +7.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2025 +1.72% +2.52%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0203 +1.78% +2.59%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.7509 +4.34% +11.04%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4482 +6.07% +13.23%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.0133 +5.43% +11.48%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0065 +5.48% +11.54%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.3630 +4.56% +11.64%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.5144 +4.54% +11.67%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5761 +6.33% +14.00%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3697 +6.23% +13.85%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5439 +6.29% +13.86%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3511 +6.21% +13.72%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1690 +4.62% +11.87%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.2671 +4.60% +11.84%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2275 +1.76% +2.65%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3432 +5.99% +13.10%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3082 +6.02% +13.22%
M&G (Lux) Optimal Income Fund HK... reinvestment 115.5834 +5.44% +13.04%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.5992 +0.39% -1.93%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6447 +6.34% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.0730 +4.33% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.3194 +4.56% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.1913 +6.30% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.4188 +6.51% -
M&G (Lux) Optimal Income Fund EU... reinvestment 9.9909 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8614 +1.22% +0.99%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7572 +1.29% +1.06%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2136 +3.50% +5.40%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0324 +3.50% +5.40%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3724 +3.82% +9.44%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1078 +3.82% +9.39%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.6852 +4.91% +9.81%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7328 +4.92% +9.79%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.8364 +5.53% +11.51%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.8613 +5.45% +11.36%
M&G (Lux) Optimal Income Fund SG... paying dividend 82.9981 +3.81% +9.33%
M&G (Lux) Optimal Income Fund US... paying dividend 89.2697 +5.74% +14.07%
M&G (Lux) Optimal Income Fund US... paying dividend 86.5989 +5.79% +14.05%
M&G (Lux) Optimal Income Fund US... reinvestment 10.1689 +4.65% +10.59%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0483 +4.65% +10.55%
M&G (Lux) Optimal Income Fund US... paying dividend 77.1079 +4.71% +10.60%
M&G (Lux) Optimal Income Fund ZA... paying dividend 117.6916 +8.89% +23.95%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.1708 +7.76% +20.20%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.0046 +4.90% +11.32%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.7014 +4.90% +11.32%
M&G (Lux) Optimal Income Fund AU... paying dividend 96.8987 +5.20% -
M&G (Lux) Optimal Income Fund HK... paying dividend 966.3061 +4.89% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.1977 +3.47% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.1468 +6.00% -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.9905 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9117 +4.54% +8.61%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.5858 +4.54% +8.61%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4177 +6.30% +15.70%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7760 +6.27% +15.52%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3150 +1.93% +3.12%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0333 +4.74% +9.22%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5475 +6.52% +16.40%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8810 +6.49% +16.22%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9424 +4.58% +8.73%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8700 +4.57% +8.73%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0386 +4.79% +9.35%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5705 +6.57% +16.61%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8848 +6.75% +16.75%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8632 +6.54% +16.43%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8267 +6.51% +16.41%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8269 +4.79% +9.35%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8028 +4.74% +9.21%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1000 +2.01% +3.19%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4683 +6.36% +15.94%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8554 +6.31% +15.73%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3037 +4.02% +6.99%
M&G (Lux) Optimal Income Fund US... reinvestment 12.0191 +5.76% +13.98%
M&G (Lux) Optimal Income Fund US... paying dividend 9.4539 +5.73% +13.82%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6621 +5.80% +13.99%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.5533 +4.02% +6.99%

Performance

YTD  
+1.85%
6 Months  
+0.23%
1 Year  
+4.02%
3 Years  
+6.99%
5 Years  
+9.51%
10 Years  
+12.38%
Since start  
+109.33%
Year
2024
  -0.43%
2023  
+10.22%
2022
  -12.30%
2021  
+1.17%
2020  
+1.44%
2019  
+6.81%
2018
  -4.00%
2017  
+4.28%
2016  
+6.96%