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M&G (Lux) Optimal Income Fund USD X-H M Inc/  LU2178217381  /

Fonds
NAV4/29/2025 Chg.+0.0193 Type of yield Investment Focus Investment company
9.0857USD +0.21% paying dividend Mixed Fund Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.83 0.13 -0.57 0.62 2.98 0.77 -
2021 0.11 0.11 0.84 0.15 0.13 0.49 -0.04 -0.07 0.10 -0.85 -0.89 0.84 +0.93%
2022 -1.55 -2.40 -1.38 -3.47 0.60 -4.84 4.23 -3.09 -4.79 1.28 4.68 -0.46 -11.14%
2023 4.07 -2.02 1.02 0.58 -0.20 -0.22 1.68 -0.30 -1.13 -0.84 4.27 4.33 +11.55%
2024 -0.77 -1.11 1.64 -2.19 0.49 1.29 1.86 1.40 0.69 -2.26 0.86 -1.59 +0.19%
2025 0.47 1.79 -0.15 0.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.08% 5.54% 6.39% -%
Sharpe ratio 0.86 0.11 0.51 0.23 -
Best month +1.79% +1.79% +1.86% +4.68% +4.68%
Worst month -1.59% -2.26% -2.26% -4.84% -4.84%
Maximum loss -2.97% -3.80% -5.53% -10.20% -
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 10.2388 +2.05% +3.17%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0488 +2.11% +3.24%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.7978 +4.66% +11.73%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4974 +6.41% +13.98%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.0590 +5.77% +12.21%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0440 +5.82% +12.27%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.4009 +4.89% +12.34%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.5608 +4.87% +12.37%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6262 +6.68% +14.75%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4106 +6.58% +14.61%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5938 +6.63% +14.62%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3919 +6.56% +14.48%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.2061 +4.95% +12.57%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3125 +4.92% +12.54%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2638 +2.09% +3.29%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3837 +6.34% +13.85%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.3486 +6.37% +13.97%
M&G (Lux) Optimal Income Fund HK... reinvestment 116.0832 +5.84% +13.79%
M&G (Lux) Optimal Income Fund HK... reinvestment 95.0098 +0.77% -1.28%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6913 +6.68% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.4583 +4.65% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.7094 +4.89% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.6215 +6.64% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.8539 +6.85% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.0319 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8955 +1.54% +1.62%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7841 +1.62% +1.69%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2524 +3.82% +6.10%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0629 +3.82% +6.10%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4169 +4.15% +10.11%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1435 +4.14% +10.06%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.7287 +5.25% +10.53%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7685 +5.25% +10.51%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.8820 +5.87% +12.25%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.8989 +5.80% +12.10%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.3240 +4.14% +10.00%
M&G (Lux) Optimal Income Fund US... paying dividend 89.6534 +6.08% +14.80%
M&G (Lux) Optimal Income Fund US... paying dividend 86.9726 +6.13% +14.80%
M&G (Lux) Optimal Income Fund US... reinvestment 10.2107 +4.99% +11.31%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0857 +4.99% +11.26%
M&G (Lux) Optimal Income Fund US... paying dividend 77.4267 +5.05% +11.32%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.2763 +9.26% +24.81%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.7058 +8.12% +21.01%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.4799 +5.31% +12.05%
M&G (Lux) Optimal Income Fund HK... paying dividend 92.0915 +5.30% +12.05%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.2934 +5.54% -
M&G (Lux) Optimal Income Fund HK... paying dividend 970.4197 +5.30% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.5833 +4.40% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.5747 +6.46% -
M&G (Lux) Optimal Income Fund CH... paying dividend 95.3194 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9549 +4.86% +9.33%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6199 +4.86% +9.34%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4719 +6.64% +16.46%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8187 +6.61% +16.27%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3519 +2.26% +3.77%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0775 +5.07% +9.95%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6027 +6.86% +17.17%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9245 +6.84% +16.99%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9859 +4.90% +9.46%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9053 +4.90% +9.46%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0829 +5.11% +10.08%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6262 +6.91% +17.38%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9296 +7.11% +17.53%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9067 +6.88% +17.20%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8703 +6.85% +17.18%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8623 +5.11% +10.08%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8380 +5.07% +9.94%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1291 +2.34% +3.84%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5228 +6.70% +16.71%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8985 +6.65% +16.49%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3360 +4.34% +7.70%
M&G (Lux) Optimal Income Fund US... reinvestment 12.0706 +6.10% +14.73%
M&G (Lux) Optimal Income Fund US... paying dividend 9.4945 +6.07% +14.56%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7036 +6.14% +14.73%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.5943 +4.34% +7.70%

Performance

YTD  
+2.48%
6 Months  
+1.42%
1 Year  
+4.99%
3 Years  
+11.26%
5 Years     -
10 Years     -
Since start  
+8.56%
Year
2024  
+0.19%
2023  
+11.55%
2022
  -11.14%
2021  
+0.93%
 

Dividends

4/22/2025 0.04 USD
3/24/2025 0.04 USD
2/24/2025 0.04 USD
1/20/2025 0.04 USD
12/23/2024 0.04 USD
11/18/2024 0.04 USD
10/21/2024 0.04 USD
9/23/2024 0.03 USD
8/19/2024 0.04 USD
7/22/2024 0.04 USD
6/24/2024 0.04 USD
5/21/2024 0.04 USD
4/22/2024 0.04 USD
3/18/2024 0.04 USD
2/19/2024 0.04 USD
1/22/2024 0.04 USD
12/18/2023 0.04 USD
11/20/2023 0.04 USD
10/23/2023 0.04 USD
9/18/2023 0.04 USD
8/21/2023 0.04 USD
7/24/2023 0.04 USD
6/19/2023 0.04 USD
5/22/2023 0.04 USD
4/24/2023 0.04 USD
3/20/2023 0.03 USD
2/20/2023 0.04 USD
1/23/2023 0.03 USD
12/19/2022 0.03 USD
11/21/2022 0.03 USD
10/24/2022 0.03 USD
9/20/2022 0.03 USD
8/22/2022 0.03 USD
7/18/2022 0.03 USD
6/20/2022 0.03 USD
5/23/2022 0.03 USD
4/25/2022 0.03 USD
3/21/2022 0.02 USD
2/21/2022 0.02 USD
1/24/2022 0.02 USD
12/20/2021 0.02 USD
11/22/2021 0.01 USD
10/18/2021 0.02 USD
9/20/2021 0.02 USD
8/23/2021 0.01 USD
7/19/2021 0.02 USD
6/21/2021 0.02 USD
5/25/2021 0.01 USD
4/19/2021 0.02 USD
3/22/2021 0.01 USD
2/22/2021 0.01 USD
1/18/2021 0.01 USD
12/21/2020 0.02 USD
11/23/2020 0.01 USD
10/19/2020 0.01 USD
9/21/2020 0.01 USD
8/24/2020 0.02 USD
7/20/2020 0.00 USD