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M&G (Lux) Optimal Income Fund USD JI-H Acc/  LU1881796061  /

Fonds
NAV4/28/2025 Chg.-0.0048 Type of yield Investment Focus Investment company
12.5985USD -0.04% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.47 1.91 -1.69 2.00 1.01 -0.10 0.39 0.88 0.80 1.20 -
2020 -0.15 -1.84 -8.84 5.52 1.19 1.88 1.99 0.26 -0.44 0.80 3.13 0.91 +3.80%
2021 0.25 0.25 0.95 0.28 0.26 0.65 0.10 0.09 0.22 -0.71 -0.74 0.99 +2.61%
2022 -1.40 -2.22 -1.22 -3.36 0.75 -4.71 4.36 -2.94 -5.15 1.95 4.87 -0.34 -9.54%
2023 4.24 -1.90 1.18 0.74 -0.01 -0.07 1.82 -0.16 -1.01 -0.70 4.50 4.46 +13.61%
2024 -0.64 -0.98 1.78 -2.03 0.64 1.42 2.03 1.53 0.84 -2.03 1.00 -1.45 +1.99%
2025 0.62 1.94 0.00 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 6.08% 5.54% 6.42% 5.37%
Sharpe ratio 1.05 0.23 0.82 0.48 0.36
Best month +1.94% +1.94% +2.03% +4.87% +5.52%
Worst month -1.45% -2.03% -2.03% -5.15% -5.15%
Maximum loss -2.95% -3.63% -4.90% -9.91% -16.71%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2193 +1.85% +2.51%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0334 +1.91% +2.57%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.7736 +4.44% +11.00%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4728 +6.19% +13.22%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.0356 +5.54% +11.48%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0249 +5.60% +11.54%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.3815 +4.68% +11.60%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.5370 +4.65% +11.63%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6014 +6.45% +14.00%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3904 +6.35% +13.85%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5690 +6.40% +13.86%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3718 +6.33% +13.72%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1871 +4.73% +11.83%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.2892 +4.71% +11.80%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2444 +1.90% +2.63%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3636 +6.11% +13.09%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3286 +6.14% +13.22%
M&G (Lux) Optimal Income Fund HK... reinvestment 115.8206 +5.60% +13.03%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.7958 +0.54% -1.95%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6682 +6.45% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.2600 +4.44% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.5099 +4.67% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.4083 +6.41% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.6393 +6.62% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.0114 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8770 +1.35% +0.97%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7694 +1.42% +1.04%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2320 +3.61% +5.41%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0469 +3.61% +5.41%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3936 +3.94% +9.39%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1249 +3.93% +9.34%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.7061 +5.03% +9.81%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7501 +5.03% +9.79%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.8590 +5.64% +11.50%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.8800 +5.57% +11.36%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.1539 +3.93% +9.28%
M&G (Lux) Optimal Income Fund US... paying dividend 89.4611 +5.85% +14.07%
M&G (Lux) Optimal Income Fund US... paying dividend 86.7850 +5.90% +14.06%
M&G (Lux) Optimal Income Fund US... reinvestment 10.1890 +4.76% +10.60%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0664 +4.77% +10.55%
M&G (Lux) Optimal Income Fund US... paying dividend 77.2628 +4.83% +10.60%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.0064 +9.01% +24.00%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.4529 +7.88% +20.23%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.2270 +5.07% +11.30%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.8854 +5.06% +11.30%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.0895 +5.32% -
M&G (Lux) Optimal Income Fund HK... paying dividend 968.2499 +5.06% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.3820 +3.66% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.3598 +6.23% -
M&G (Lux) Optimal Income Fund CH... paying dividend 95.1394 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9328 +4.65% +8.62%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6025 +4.65% +8.62%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4448 +6.40% +15.71%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7976 +6.38% +15.53%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3324 +2.07% +3.10%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0550 +4.86% +9.23%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5752 +6.63% +16.42%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9031 +6.61% +16.24%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9637 +4.69% +8.75%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8873 +4.69% +8.75%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0604 +4.90% +9.36%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5985 +6.67% +16.63%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9075 +6.87% +16.77%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8852 +6.65% +16.44%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8489 +6.62% +16.43%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8444 +4.90% +9.36%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8201 +4.86% +9.23%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1136 +2.15% +3.18%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4956 +6.47% +15.96%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8772 +6.42% +15.74%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3193 +4.13% +7.00%
M&G (Lux) Optimal Income Fund US... reinvestment 12.0445 +5.87% +13.99%
M&G (Lux) Optimal Income Fund US... paying dividend 9.4742 +5.84% +13.83%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6827 +5.91% +13.99%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.5730 +4.13% +7.00%

Performance

YTD  
+2.86%
6 Months  
+1.77%
1 Year  
+6.67%
3 Years  
+16.63%
5 Years  
+22.17%
10 Years     -
Since start  
+23.02%
Year
2024  
+1.99%
2023  
+13.61%
2022
  -9.54%
2021  
+2.61%
2020  
+3.80%