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M&G (Lux) Optimal Income Fund CHF C-H Acc/  LU1670724027  /

Fonds
NAV4/25/2025 Chg.+0.0479 Type of yield Investment Focus Investment company
10.2247CHF +0.47% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.26 0.86 0.80 -
2013 1.02 0.59 0.99 1.94 0.65 -2.96 2.65 -0.60 0.79 2.00 0.18 0.30 +7.69%
2014 0.54 1.07 0.28 0.74 0.96 0.28 0.08 0.99 -0.84 0.54 0.62 -0.13 +5.22%
2015 0.97 0.15 -0.59 -0.17 -0.21 -1.18 0.08 -0.74 -0.98 0.84 0.52 -0.76 -2.08%
2016 -1.47 -0.87 3.31 2.10 -0.07 -1.57 2.10 1.52 -0.24 0.88 -0.44 1.45 +6.77%
2017 0.26 0.68 -0.11 0.52 0.96 0.71 0.47 -0.52 0.73 0.68 -0.11 0.05 +4.40%
2018 0.87 -0.86 -0.74 0.50 -1.25 -0.67 1.11 -1.06 0.28 -0.92 -0.93 -0.25 -3.88%
2019 2.01 0.82 0.18 1.62 -2.02 1.71 0.73 -0.44 0.11 0.61 0.59 0.87 +6.93%
2020 -0.40 -2.07 -9.03 5.26 1.06 1.73 1.84 0.16 -0.54 0.66 3.03 0.72 +1.77%
2021 0.15 0.15 0.93 0.19 0.17 0.56 0.00 -0.01 0.16 -0.78 -0.88 0.82 +1.46%
2022 -1.51 -2.35 -1.39 -3.54 0.61 -4.98 4.30 -3.36 -5.52 1.71 4.41 -0.76 -12.22%
2023 3.80 -2.23 0.77 0.40 -0.36 -0.50 1.43 -0.50 -1.40 -1.06 4.18 4.03 +8.64%
2024 -0.94 -1.33 1.42 -2.43 0.30 1.05 1.61 1.10 0.44 -2.46 0.69 -1.95 -2.59%
2025 0.26 1.56 -0.35 -0.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.04% 5.50% 6.47% 5.42%
Sharpe ratio 0.39 -0.57 0.03 -0.19 -0.23
Best month +1.56% +1.56% +1.61% +4.41% +5.26%
Worst month -1.95% -2.46% -2.46% -5.52% -5.52%
Maximum loss -2.89% -4.19% -6.38% -10.92% -18.73%
Outperformance -1.00% - -0.50% +6.50% +5.85%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2247 +2.30% +2.75%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0377 +2.36% +2.81%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.7792 +4.91% +11.31%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4776 +6.66% +13.52%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.0402 +6.01% +11.75%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0286 +6.06% +11.81%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.3857 +5.15% +11.91%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.5423 +5.12% +11.94%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6060 +6.92% +14.29%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3938 +6.83% +14.15%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5737 +6.88% +14.16%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3752 +6.80% +14.02%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1912 +5.21% +12.14%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.2944 +5.18% +12.11%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2497 +2.34% +2.87%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3672 +6.58% +13.39%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3321 +6.61% +13.52%
M&G (Lux) Optimal Income Fund HK... reinvestment 115.8682 +6.06% +13.32%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.8344 +0.98% -1.69%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6725 +6.93% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.3051 +4.91% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.5532 +5.14% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.4475 +6.89% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.6769 +7.10% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.0152 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8825 +1.79% +1.20%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7738 +1.86% +1.28%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2374 +4.07% +5.65%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0511 +4.07% +5.65%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3994 +4.40% +9.70%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1295 +4.40% +9.65%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.7111 +5.49% +10.07%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7540 +5.50% +10.06%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.8639 +6.12% +11.80%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.8838 +6.04% +11.65%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.1962 +4.39% +9.59%
M&G (Lux) Optimal Income Fund US... paying dividend 89.5004 +6.33% +14.36%
M&G (Lux) Optimal Income Fund US... paying dividend 86.8234 +6.38% +14.35%
M&G (Lux) Optimal Income Fund US... reinvestment 10.1943 +5.23% +10.87%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0711 +5.23% +10.82%
M&G (Lux) Optimal Income Fund US... paying dividend 77.3032 +5.29% +10.88%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.0740 +9.53% +24.35%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.5267 +8.39% +20.57%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.2777 +5.52% +11.59%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.9267 +5.52% +11.59%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.1324 +5.78% -
M&G (Lux) Optimal Income Fund HK... paying dividend 968.6847 +5.51% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.4321 +3.71% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.4038 +6.28% -
M&G (Lux) Optimal Income Fund CH... paying dividend 95.1933 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9377 +5.12% +8.87%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6063 +5.12% +8.87%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4498 +6.88% +16.00%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8012 +6.85% +15.82%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3376 +2.51% +3.34%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0598 +5.32% +9.48%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5801 +7.11% +16.71%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9067 +7.08% +16.53%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9685 +5.16% +8.99%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8912 +5.15% +8.99%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0651 +5.37% +9.61%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6033 +7.15% +16.92%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9113 +7.35% +17.06%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8890 +7.12% +16.74%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8524 +7.09% +16.71%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8481 +5.37% +9.61%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8239 +5.32% +9.47%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1177 +2.59% +3.42%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5006 +6.94% +16.24%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8809 +6.89% +16.03%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3233 +4.59% +7.25%
M&G (Lux) Optimal Income Fund US... reinvestment 12.0498 +6.34% +14.27%
M&G (Lux) Optimal Income Fund US... paying dividend 9.4781 +6.31% +14.11%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6870 +6.38% +14.28%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.5782 +4.59% +7.24%

Performance

YTD  
+1.46%
6 Months
  -0.65%
1 Year  
+2.30%
3 Years  
+2.75%
5 Years  
+4.60%
10 Years  
+8.48%
Since start  
+27.35%
Year
2024
  -2.59%
2023  
+8.64%
2022
  -12.22%
2021  
+1.46%
2020  
+1.77%
2019  
+6.93%
2018
  -3.88%
2017  
+4.40%
2016  
+6.77%