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M&G (Lux) Optimal Income Fund CHF J-H Acc/  LU1823600827  /

Fonds
NAV5/22/2025 Chg.-0.0299 Type of yield Investment Focus Investment company
10.1833CHF -0.29% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.24 -0.66 1.12 -1.04 0.29 -0.90 -0.92 -0.24 -
2019 2.02 0.83 0.18 1.64 -2.00 1.71 0.74 -0.42 0.12 0.61 0.60 0.88 +7.08%
2020 -0.38 -2.06 -9.01 5.27 1.08 1.74 1.85 0.17 -0.52 0.68 3.04 0.73 +1.92%
2021 0.15 0.15 0.95 0.20 0.18 0.58 0.00 0.01 0.17 -0.77 -0.86 0.84 +1.61%
2022 -1.49 -2.34 -1.38 -3.52 0.62 -4.97 4.31 -3.34 -5.51 1.73 4.43 -0.75 -12.09%
2023 3.82 -2.21 0.78 0.42 -0.34 -0.48 1.45 -0.48 -1.38 -1.04 4.20 4.05 +8.86%
2024 -0.92 -1.32 1.44 -2.41 0.32 1.07 1.63 1.11 0.46 -2.45 0.71 -1.94 -2.40%
2025 0.27 1.57 -0.32 0.50 -1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 6.08% 5.56% 6.49% 5.40%
Sharpe ratio -0.31 -0.61 -0.45 -0.16 -0.25
Best month +1.57% +1.57% +1.63% +4.43% +4.43%
Worst month -1.97% -1.97% -2.45% -5.51% -5.51%
Maximum loss -2.89% -4.17% -6.33% -10.77% -18.59%
Outperformance -0.92% - -0.36% +6.95% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Optimal Income Fund CH... reinvestment 10.0706 -0.65% +2.55%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.9165 -0.59% +2.61%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.6231 +1.92% +11.13%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.3428 +3.70% +13.52%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.9092 +3.13% +11.79%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.8890 +3.18% +11.85%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.2293 +2.16% +11.74%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3909 +2.13% +11.76%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4717 +3.95% +14.30%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.2855 +3.86% +14.15%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.4394 +3.91% +14.16%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.2668 +3.84% +14.02%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.0384 +2.22% +11.97%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.1467 +2.18% +11.93%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.0956 -0.61% +2.67%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.2575 +3.62% +13.39%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.2231 +3.65% +13.51%
M&G (Lux) Optimal Income Fund HK... reinvestment 114.3786 +3.04% +13.23%
M&G (Lux) Optimal Income Fund HK... reinvestment 93.2825 -1.79% -1.80%
M&G (Lux) Optimal Income Fund US... paying dividend 10.5109 +3.97% -
M&G (Lux) Optimal Income Fund SG... paying dividend 94.5438 +1.91% -
M&G (Lux) Optimal Income Fund SG... paying dividend 94.8014 +2.14% -
M&G (Lux) Optimal Income Fund US... paying dividend 96.7988 +3.91% -
M&G (Lux) Optimal Income Fund US... paying dividend 97.0394 +4.12% -
M&G (Lux) Optimal Income Fund EU... reinvestment 9.8868 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 939.0803 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,302.4160 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 940.6261 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,318.0127 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.7300 -1.14% +1.01%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.6539 -1.07% +1.08%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.0928 +1.08% +5.60%
M&G (Lux) Optimal Income Fund EU... paying dividend 7.9374 +1.08% +5.60%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.2442 +1.42% +9.51%
M&G (Lux) Optimal Income Fund SG... paying dividend 8.9727 +1.44% +9.48%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.5800 +2.62% +10.11%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.6152 +2.62% +10.10%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.7324 +3.17% +11.80%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.7765 +3.09% +11.65%
M&G (Lux) Optimal Income Fund SG... paying dividend 81.6443 +1.41% +9.40%
M&G (Lux) Optimal Income Fund US... paying dividend 87.8931 +3.37% +14.28%
M&G (Lux) Optimal Income Fund US... paying dividend 85.3326 +3.40% +14.25%
M&G (Lux) Optimal Income Fund US... reinvestment 10.0671 +2.33% +10.83%
M&G (Lux) Optimal Income Fund US... paying dividend 8.9211 +2.29% +10.73%
M&G (Lux) Optimal Income Fund US... paying dividend 75.8563 +2.36% +10.80%
M&G (Lux) Optimal Income Fund ZA... paying dividend 115.7250 +6.52% +24.30%
M&G (Lux) Optimal Income Fund ZA... paying dividend 111.1586 +5.39% +20.50%
M&G (Lux) Optimal Income Fund HK... reinvestment 110.7939 +2.51% +11.51%
M&G (Lux) Optimal Income Fund HK... paying dividend 90.3881 +2.52% +11.52%
M&G (Lux) Optimal Income Fund AU... paying dividend 95.4611 +2.90% -
M&G (Lux) Optimal Income Fund HK... paying dividend 950.9756 +2.50% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.5959 +1.42% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.6866 +3.45% -
M&G (Lux) Optimal Income Fund CH... paying dividend 93.2451 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 935.6575 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,273.9141 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.7912 +2.10% +8.82%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.4910 +2.10% +8.81%
M&G (Lux) Optimal Income Fund US... reinvestment 12.3036 +3.90% +15.91%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6856 +3.87% +15.71%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.1833 -0.44% +3.15%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9132 +2.30% +9.43%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4344 +4.12% +16.63%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7912 +4.09% +16.43%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.8219 +2.14% +8.94%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.7724 +2.13% +8.94%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9189 +2.34% +9.56%
M&G (Lux) Optimal Income Fund US... reinvestment 12.4573 +4.17% +16.83%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7608 +4.36% +16.97%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7406 +4.16% +16.66%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7375 +4.10% +16.62%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.7312 +2.34% +9.56%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.7070 +2.30% +9.42%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.9966 -0.36% +3.22%
M&G (Lux) Optimal Income Fund US... reinvestment 12.3543 +3.96% +16.16%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7646 +3.91% +15.93%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.2088 +1.59% +7.20%
M&G (Lux) Optimal Income Fund US... reinvestment 11.9041 +3.38% +14.18%
M&G (Lux) Optimal Income Fund US... paying dividend 9.3628 +3.34% +14.01%
M&G (Lux) Optimal Income Fund US... paying dividend 9.5368 +3.43% +14.20%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.4326 +1.59% +7.19%

Performance

YTD  
+0.02%
6 Months
  -0.82%
1 Year
  -0.44%
3 Years  
+3.15%
5 Years  
+3.69%
10 Years     -
Since start
  -0.11%
Year
2024
  -2.40%
2023  
+8.86%
2022
  -12.09%
2021  
+1.61%
2020  
+1.92%
2019  
+7.08%