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

Fonds
NAV5/16/2025 Chg.+0.0737 Type of yield Investment Focus Investment company
11.0272AUD +0.67% 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 0.76 -0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.04% 5.56% 6.43% 5.36%
Sharpe ratio 0.74 0.58 0.24 0.30 0.19
Best month +1.86% +1.86% +1.94% +4.60% +4.60%
Worst month -1.63% -1.63% -2.14% -4.85% -4.85%
Maximum loss -3.03% -3.86% -5.29% -10.46% -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 10.1850 -0.28% +3.36%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0065 -0.22% +3.42%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.7517 +2.29% +12.01%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4633 +4.05% +14.37%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.0272 +3.49% +12.63%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0178 +3.54% +12.69%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.3653 +2.52% +12.62%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.5166 +2.49% +12.65%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5931 +4.31% +15.15%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3836 +4.21% +15.00%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5605 +4.26% +15.01%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3648 +4.19% +14.87%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1715 +2.58% +12.85%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.2696 +2.55% +12.82%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2101 -0.24% +3.48%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3557 +3.97% +14.23%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3209 +4.00% +14.36%
M&G (Lux) Optimal Income Fund HK... reinvestment 115.6636 +3.44% +14.13%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.6777 -1.51% -0.98%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6620 +4.33% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.0654 +2.27% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.3238 +2.50% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.3288 +4.27% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.5692 +4.48% -
M&G (Lux) Optimal Income Fund EU... reinvestment 9.9944 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 953.2416 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,455.1738 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 954.7836 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,470.6680 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8412 -0.78% +1.80%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7415 -0.70% +1.88%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2056 +1.45% +6.39%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0261 +1.45% +6.40%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3696 +1.79% +10.38%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1060 +1.79% +10.34%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.6953 +2.99% +10.94%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7409 +2.99% +10.92%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.8473 +3.52% +12.63%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.8703 +3.44% +12.48%
M&G (Lux) Optimal Income Fund SG... paying dividend 82.9659 +1.76% +10.26%
M&G (Lux) Optimal Income Fund US... paying dividend 89.3678 +3.73% +15.13%
M&G (Lux) Optimal Income Fund US... paying dividend 86.6900 +3.76% +15.14%
M&G (Lux) Optimal Income Fund US... reinvestment 10.1780 +2.70% +11.68%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0519 +2.65% +11.58%
M&G (Lux) Optimal Income Fund US... paying dividend 77.1439 +2.72% +11.64%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.0657 +6.88% +25.23%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.4344 +5.74% +21.40%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.0477 +2.91% +12.39%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.7479 +2.92% +12.39%
M&G (Lux) Optimal Income Fund AU... paying dividend 96.9759 +3.26% -
M&G (Lux) Optimal Income Fund HK... paying dividend 966.5975 +2.89% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.1596 +1.77% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.2560 +3.80% -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.7951 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 949.8673 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,427.0771 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9100 +2.47% +9.64%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.5845 +2.47% +9.64%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4362 +4.28% +16.81%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7901 +4.24% +16.61%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2985 -0.07% +3.96%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0330 +2.67% +10.26%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5679 +4.49% +17.53%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8966 +4.46% +17.34%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9410 +2.51% +9.76%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8689 +2.51% +9.76%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0387 +2.71% +10.39%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5911 +4.54% +17.74%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9012 +4.72% +17.87%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8805 +4.52% +17.56%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8422 +4.47% +17.52%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8269 +2.71% +10.39%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8025 +2.67% +10.25%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0872 +0.01% +4.04%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4872 +4.33% +17.06%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8699 +4.28% +16.83%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.2998 +1.96% +8.00%
M&G (Lux) Optimal Income Fund US... reinvestment 12.0333 +3.75% +15.07%
M&G (Lux) Optimal Income Fund US... paying dividend 9.4647 +3.71% +14.90%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6748 +3.80% +15.09%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.5483 +1.96% +8.00%

Performance

YTD  
+2.52%
6 Months  
+2.74%
1 Year  
+3.49%
3 Years  
+12.63%
5 Years  
+16.70%
10 Years     -
Since start  
+10.14%
Year
2024  
+0.67%
2023  
+11.39%
2022
  -10.73%
2021  
+2.23%
2020  
+1.28%