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M&G (Lux) Optimal Income Fund AUD C-H Acc/  LU1959279107  /

Fonds
NAV4/17/2025 Chg.+0.0170 Type of yield Investment Focus Investment company
10.9471AUD +0.16% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.82 1.93 0.90 -0.27 0.29 0.76 0.70 1.11 -
2020 -0.24 -2.01 -10.05 5.20 1.11 1.72 1.90 0.23 -0.46 0.77 3.06 0.82 +1.28%
2021 0.18 0.21 0.99 0.26 0.23 0.64 0.09 0.06 0.22 -0.75 -0.84 0.94 +2.23%
2022 -1.45 -2.30 -1.29 -3.49 0.69 -4.76 4.48 -3.16 -4.85 1.28 4.60 -0.49 -10.73%
2023 3.96 -2.07 1.09 0.60 -0.14 -0.29 1.64 -0.29 -1.17 -0.86 4.36 4.29 +11.39%
2024 -0.74 -1.11 1.66 -2.17 0.51 1.33 1.94 1.47 0.72 -2.14 0.97 -1.63 +0.67%
2025 0.57 1.86 -0.02 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.05% 5.55% 6.44% 5.42%
Sharpe ratio 0.59 -0.57 0.55 0.12 0.08
Best month +1.86% +1.86% +1.94% +4.60% +5.20%
Worst month -1.63% -2.14% -2.17% -4.85% -4.85%
Maximum loss -3.03% -4.12% -5.29% -10.93% -17.65%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Optimal Income Fund CH... reinvestment 10.1430 +1.58% +0.55%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1707 +1.61% +0.57%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.6803 +4.20% +8.94%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.3792 +5.97% +11.08%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.9471 +5.31% +9.33%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.9901 +5.37% +9.40%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.3457 +4.44% +9.55%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4449 +4.41% +9.56%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5058 +6.23% +11.83%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.5509 +6.16% +11.76%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4739 +6.19% +11.69%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.5324 +6.14% +11.63%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1518 +4.50% +9.77%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.1990 +4.46% +9.72%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.1677 +1.63% +0.68%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.5246 +5.92% +11.02%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4887 +5.96% +11.14%
M&G (Lux) Optimal Income Fund HK... reinvestment 114.8830 +5.31% +10.90%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.4302 +0.30% -3.65%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6251 +6.26% -
M&G (Lux) Optimal Income Fund SG... paying dividend 95.9917 +4.21% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.2344 +4.44% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.1140 +6.22% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.3380 +6.43% -
M&G (Lux) Optimal Income Fund EU... reinvestment 9.9305 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8047 +1.08% -0.95%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.9036 +1.12% -0.93%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.1548 +3.39% +3.37%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.1858 +3.39% +3.38%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3050 +3.69% +7.37%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.0919 +3.70% +7.34%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.6218 +4.79% +7.69%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7174 +4.81% +7.68%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.7719 +5.42% +9.39%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.0343 +5.38% +9.31%
M&G (Lux) Optimal Income Fund SG... paying dividend 82.9354 +3.69% +7.29%
M&G (Lux) Optimal Income Fund US... paying dividend 89.2885 +5.67% +12.00%
M&G (Lux) Optimal Income Fund US... paying dividend 86.5367 +5.71% +11.94%
M&G (Lux) Optimal Income Fund US... reinvestment 10.1105 +4.55% +8.51%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0338 +4.57% +8.49%
M&G (Lux) Optimal Income Fund US... paying dividend 77.1376 +4.64% +8.57%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.2619 +8.88% +21.66%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.7478 +7.76% +17.97%
M&G (Lux) Optimal Income Fund HK... reinvestment 111.3349 +4.77% +9.21%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.5449 +4.79% +9.24%
M&G (Lux) Optimal Income Fund AU... paying dividend 96.8202 +5.10% -
M&G (Lux) Optimal Income Fund HK... paying dividend 965.6040 +4.79% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.1236 +3.39% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.0429 +5.37% -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.9150 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.8471 +4.43% +6.52%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.7476 +4.43% +6.52%
M&G (Lux) Optimal Income Fund US... reinvestment 12.3428 +6.19% +13.52%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9789 +6.34% +13.55%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2545 +1.80% +1.14%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9677 +4.63% +7.11%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4715 +6.41% +14.21%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0855 +6.56% +14.24%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.8776 +4.47% +6.64%
M&G (Lux) Optimal Income Fund EU... paying dividend 9.0371 +4.47% +6.64%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9729 +4.68% +7.25%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4938 +6.45% +14.41%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8650 +6.65% +14.56%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8445 +6.45% +14.27%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0297 +6.57% +14.42%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9928 +4.68% +7.25%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9682 +4.63% +7.11%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.2516 +1.84% +1.16%
M&G (Lux) Optimal Income Fund US... reinvestment 12.3930 +6.25% +13.76%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0598 +6.37% +13.75%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.4612 +3.91% +4.94%
M&G (Lux) Optimal Income Fund US... reinvestment 11.9476 +5.65% +11.83%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6512 +5.79% +11.88%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6451 +5.71% +11.87%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.4917 +3.91% +4.93%

Performance

YTD  
+1.78%
6 Months
  -0.59%
1 Year  
+5.31%
3 Years  
+9.33%
5 Years  
+14.18%
10 Years     -
Since start  
+9.34%
Year
2024  
+0.67%
2023  
+11.39%
2022
  -10.73%
2021  
+2.23%
2020  
+1.28%