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M&G (Lux) Optimal Income Fund EUR C Acc/  LU1670724704  /

Fonds
NAV5/22/2025 Chg.-0.0299 Type of yield Investment Focus Investment company
10.7912EUR -0.28% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.55 -0.73 -1.39 -0.11 0.80 0.99 -0.24 0.23 -
2008 -0.45 -0.71 -0.28 2.01 0.09 -0.74 0.59 2.18 -3.23 -8.21 2.19 2.70 -4.28%
2009 2.60 0.38 -0.29 4.66 5.62 3.02 4.91 3.48 2.20 1.14 0.83 0.80 +33.39%
2010 2.02 -0.13 2.61 0.74 -1.90 0.60 2.25 2.46 1.00 0.55 -1.72 0.99 +9.79%
2011 0.55 1.29 0.39 1.26 0.66 -0.40 1.58 -1.89 -0.95 4.68 -2.77 2.51 +6.89%
2012 3.05 2.24 0.31 -0.63 -0.76 1.10 2.92 1.00 0.94 0.99 0.85 0.80 +13.50%
2013 1.03 0.59 1.01 1.94 0.61 -3.00 2.66 -0.65 0.81 2.02 0.19 0.35 +7.71%
2014 0.53 1.10 0.29 0.76 0.97 0.28 0.07 0.99 -0.84 0.53 0.60 -0.13 +5.25%
2015 1.11 0.19 -0.51 -0.08 -0.15 -1.13 0.17 -0.67 -0.92 0.90 0.56 -0.61 -1.16%
2016 -1.43 -0.85 3.36 2.13 -0.04 -1.57 2.21 1.55 -0.18 0.91 -0.42 1.55 +7.32%
2017 0.29 0.71 -0.07 0.54 0.99 0.75 0.47 -0.48 0.76 0.71 -0.07 0.10 +4.78%
2018 0.91 -0.83 -0.69 0.52 -1.25 -0.63 1.14 -1.05 0.31 -0.88 -0.91 -0.20 -3.54%
2019 2.02 0.84 0.22 1.64 -1.99 1.75 0.78 -0.41 0.15 0.64 0.61 0.92 +7.35%
2020 -0.38 -2.06 -9.05 5.31 1.07 1.71 1.86 0.18 -0.51 0.69 3.05 0.75 +1.95%
2021 0.17 0.17 0.94 0.21 0.19 0.59 0.02 0.01 0.17 -0.78 -0.86 0.85 +1.68%
2022 -1.48 -2.32 -1.39 -3.55 0.61 -4.92 4.35 -3.34 -5.50 1.69 4.51 -0.62 -11.86%
2023 3.87 -2.15 0.97 0.55 -0.21 -0.33 1.61 -0.32 -1.22 -0.88 4.36 4.29 +10.77%
2024 -0.77 -1.14 1.63 -2.21 0.51 1.29 1.86 1.37 0.66 -2.22 0.91 -1.69 +0.07%
2025 0.47 1.76 -0.15 0.69 -1.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.09% 5.58% 6.49% 5.40%
Sharpe ratio 0.04 -0.22 0.01 0.12 -0.04
Best month +1.76% +1.76% +1.86% +4.51% +4.51%
Worst month -1.85% -1.85% -2.22% -5.50% -5.50%
Maximum loss -2.90% -3.91% -5.52% -10.72% -18.53%
Outperformance -1.23% - +0.10% +4.74% +9.59%
 
All quotes in EUR

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  
+0.89%
6 Months  
+0.35%
1 Year  
+2.10%
3 Years  
+8.82%
5 Years  
+9.52%
10 Years  
+16.94%
Since start  
+127.09%
Year
2024  
+0.07%
2023  
+10.77%
2022
  -11.86%
2021  
+1.68%
2020  
+1.95%
2019  
+7.35%
2018
  -3.54%
2017  
+4.78%
2016  
+7.32%