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M&G (Lux) Optimal Income Fund GBP JI-H Inc/  LU1992162799  /

Fonds
NAV5/22/2025 Chg.-0.0237 Type of yield Investment Focus Investment company
9.2855GBP -0.25% 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
2019 - - - - - 1.87 0.90 -0.29 0.26 0.80 0.70 1.03 -
2020 -0.25 -1.97 -9.33 5.38 1.18 1.76 1.93 0.23 -0.44 0.76 3.09 0.82 +2.47%
2021 0.22 0.22 0.99 0.28 0.25 0.66 0.09 0.09 0.24 -0.70 -0.78 0.92 +2.47%
2022 -1.41 -2.25 -1.27 -3.38 0.76 -4.79 4.48 -3.20 -4.97 1.28 4.67 -0.51 -10.59%
2023 4.09 -1.97 1.12 0.63 -0.09 -0.21 1.77 -0.18 -1.07 -0.78 4.49 4.41 +12.64%
2024 -0.66 -1.02 1.75 -2.11 0.63 1.40 1.99 1.50 0.78 -2.06 1.02 -1.53 +1.57%
2025 0.66 1.90 0.02 0.81 -1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.14% 5.60% 6.46% 5.38%
Sharpe ratio 0.34 0.09 0.32 0.38 0.21
Best month +1.90% +1.90% +1.99% +4.67% +4.67%
Worst month -1.71% -1.71% -2.06% -4.97% -4.97%
Maximum loss -2.94% -3.74% -5.01% -10.63% -17.49%
Outperformance - - - - -
 
All quotes in GBP

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  
+1.65%
6 Months  
+1.29%
1 Year  
+3.86%
3 Years  
+14.15%
5 Years  
+16.95%
10 Years     -
Since start  
+15.04%
Year
2024  
+1.57%
2023  
+12.64%
2022
  -10.59%
2021  
+2.47%
2020  
+2.47%
 

Dividends

4/22/2025 0.23 GBP
10/21/2024 0.24 GBP
4/22/2024 0.23 GBP
10/23/2023 0.23 GBP
4/24/2023 0.21 GBP
10/24/2022 0.19 GBP
4/25/2022 0.12 GBP
10/18/2021 0.09 GBP
4/19/2021 0.09 GBP
10/19/2020 0.11 GBP
4/20/2020 0.10 GBP
10/21/2019 0.16 GBP