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M&G (Lux) Optimal Income Fund AUD A-H Acc/  LU1959278984  /

Fonds
NAV6/16/2025 Chg.-0.0172 Type of yield Investment Focus Investment company
10.7855AUD -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 - - - - -1.86 1.88 0.86 -0.32 0.25 0.71 0.65 1.08 -
2020 -0.31 -2.04 -10.08 5.15 1.06 1.68 1.85 0.19 -0.51 0.72 3.03 0.78 +0.75%
2021 0.15 0.17 0.94 0.23 0.19 0.59 0.04 0.01 0.17 -0.77 -0.89 0.88 +1.72%
2022 -1.49 -2.35 -1.32 -3.53 0.65 -4.79 4.43 -3.20 -4.89 1.23 4.55 -0.53 -11.18%
2023 3.92 -2.11 1.04 0.56 -0.18 -0.30 1.59 -0.34 -1.22 -0.91 4.32 4.25 +10.84%
2024 -0.79 -1.15 1.61 -2.21 0.47 1.29 1.89 1.42 0.69 -2.19 0.93 -1.67 +0.16%
2025 0.53 1.82 -0.07 0.72 -0.51 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 6.22% 5.48% 6.32% 5.35%
Sharpe ratio 0.81 0.42 0.34 0.51 -0.03
Best month +1.82% +1.82% +1.89% +4.55% +4.55%
Worst month -1.67% -1.67% -2.19% -4.89% -4.89%
Maximum loss -3.04% -3.04% -5.44% -10.54% -18.08%
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 10.2428 +0.54% +8.43%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0519 +0.60% +8.50%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.8384 +3.09% +17.38%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5657 +4.89% +20.14%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.1339 +4.47% +18.39%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0658 +4.44% +18.37%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.4017 +3.32% +18.02%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.6036 +3.30% +18.04%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6989 +5.15% +20.96%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4699 +5.06% +20.82%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6658 +5.11% +20.83%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4507 +5.04% +20.68%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.2076 +3.38% +18.26%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3551 +3.35% +18.22%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2686 +0.58% +8.56%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4398 +4.81% +20.00%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4051 +4.85% +20.14%
M&G (Lux) Optimal Income Fund HK... reinvestment 116.4192 +4.10% +19.54%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.9521 -0.78% +3.69%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7247 +5.19% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.2974 +3.07% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.5716 +3.30% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.7670 +5.15% -
M&G (Lux) Optimal Income Fund US... paying dividend 99.0262 +5.36% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.0742 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 955.2678 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,462.9238 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 956.9743 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,480.1992 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8930 +0.04% +6.80%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7821 +0.11% +6.88%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2715 +2.20% +11.73%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0779 +2.20% +11.73%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4485 +2.58% +15.66%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1359 +2.59% +15.62%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.7855 +3.87% +16.51%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7834 +3.88% +16.51%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.9395 +4.35% +18.31%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.9463 +4.28% +18.16%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.1297 +2.57% +15.54%
M&G (Lux) Optimal Income Fund US... paying dividend 89.6510 +4.61% +20.92%
M&G (Lux) Optimal Income Fund US... paying dividend 87.0376 +4.64% +20.99%
M&G (Lux) Optimal Income Fund US... reinvestment 10.2620 +3.57% +17.37%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0934 +3.52% +17.27%
M&G (Lux) Optimal Income Fund US... paying dividend 77.3178 +3.58% +17.33%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.1913 +7.72% +31.37%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.4488 +6.57% +27.34%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.7327 +3.57% +17.72%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.9727 +3.58% +17.74%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.3210 +4.16% -
M&G (Lux) Optimal Income Fund HK... paying dividend 967.6505 +3.55% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.3536 +2.57% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.6575 +4.69% -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.8013 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 951.5448 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,430.8926 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9898 +3.23% +15.13%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6473 +3.23% +15.13%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5536 +5.16% +22.76%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8825 +5.12% +22.55%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3589 +0.75% +9.07%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1156 +3.43% +15.79%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6885 +5.37% +23.51%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9916 +5.34% +23.31%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0214 +3.27% +15.27%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9340 +3.26% +15.26%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1216 +3.47% +15.93%
M&G (Lux) Optimal Income Fund US... reinvestment 12.7124 +5.41% +23.73%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9611 +5.60% +23.89%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9402 +5.40% +23.57%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9371 +5.36% +23.50%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8933 +3.47% +15.93%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8684 +3.43% +15.78%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1344 +0.83% +9.14%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6054 +5.21% +23.01%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9634 +5.16% +22.77%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3569 +2.71% +13.42%
M&G (Lux) Optimal Income Fund US... reinvestment 12.1414 +4.61% +20.92%
M&G (Lux) Optimal Income Fund US... paying dividend 9.5498 +4.58% +20.75%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7275 +4.67% +20.96%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.6209 +2.71% +13.42%

Performance

YTD  
+3.19%
6 Months  
+2.26%
1 Year  
+3.87%
3 Years  
+16.51%
5 Years  
+9.69%
10 Years     -
Since start  
+7.73%
Year
2024  
+0.16%
2023  
+10.84%
2022
  -11.18%
2021  
+1.72%
2020  
+0.75%