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M&G (Lux) Optimal Income Fund JPY A-H M Inc/  LU2842878949  /

Fonds
NAV6/20/2025 Chg.-1.4314 Type of yield Investment Focus Investment company
950.4754JPY -0.15% 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
2024 - - - - - - - 0.94 0.32 -2.64 0.55 -2.11 -
2025 0.16 1.52 -0.39 0.46 -0.88 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.03% -% -% -%
Sharpe ratio 0.12 0.11 - - -
Best month +1.52% +1.52% +1.52% - -
Worst month -2.11% -2.11% -2.64% - -
Maximum loss -2.94% -2.94% - - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2313 +0.36% +7.99%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0429 +0.42% +8.06%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.8289 +2.92% +16.95%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.5608 +4.73% +19.72%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.1286 +4.32% +17.98%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0615 +4.30% +17.97%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.3943 +3.16% +17.58%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.5944 +3.13% +17.62%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6943 +4.99% +20.55%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4662 +4.90% +20.40%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6611 +4.95% +20.39%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4469 +4.88% +20.26%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.2004 +3.21% +17.83%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3463 +3.18% +17.78%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.2569 +0.41% +8.12%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4359 +4.66% +19.59%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4012 +4.69% +19.73%
M&G (Lux) Optimal Income Fund HK... reinvestment 116.2996 +3.90% +19.08%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.8560 -0.97% +3.67%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7205 +5.04% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.2191 +2.90% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.4955 +3.13% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.7252 +5.00% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.9863 +5.21% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.0673 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 954.2463 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,453.2676 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 955.9743 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,470.7080 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.8812 -0.14% +6.37%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.7730 -0.06% +6.45%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.2625 +2.03% +11.32%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.0708 +2.03% +11.32%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4387 +2.41% +15.23%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1280 +2.42% +15.20%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.7798 +3.72% +16.11%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7788 +3.74% +16.12%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.9343 +4.19% +17.91%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.9421 +4.12% +17.75%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.0575 +2.40% +15.11%
M&G (Lux) Optimal Income Fund US... paying dividend 89.6082 +4.45% +20.51%
M&G (Lux) Optimal Income Fund US... paying dividend 86.9958 +4.48% +20.59%
M&G (Lux) Optimal Income Fund US... reinvestment 10.2555 +3.41% +16.97%
M&G (Lux) Optimal Income Fund US... paying dividend 9.0880 +3.36% +16.88%
M&G (Lux) Optimal Income Fund US... paying dividend 77.2723 +3.43% +16.94%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.1942 +7.57% +30.98%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.4291 +6.41% +26.95%
M&G (Lux) Optimal Income Fund HK... reinvestment 112.6110 +3.37% +17.27%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.8743 +3.38% +17.28%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.2686 +4.01% -
M&G (Lux) Optimal Income Fund HK... paying dividend 966.5835 +3.34% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.2682 +2.40% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.6091 +4.53% -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.6887 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 950.4754 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,420.6680 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.9813 +3.06% +14.71%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6406 +3.06% +14.71%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5486 +5.00% +22.35%
M&G (Lux) Optimal Income Fund US... paying dividend 9.8783 +4.97% +22.15%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3474 +0.57% +8.63%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1073 +3.26% +15.36%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6837 +5.22% +23.10%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9875 +5.18% +22.90%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0129 +3.10% +14.84%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9272 +3.10% +14.84%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1133 +3.30% +15.50%
M&G (Lux) Optimal Income Fund US... reinvestment 12.7077 +5.26% +23.33%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9575 +5.45% +23.48%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9365 +5.25% +23.15%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9331 +5.20% +23.10%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8867 +3.30% +15.50%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8618 +3.26% +15.36%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1255 +0.65% +8.71%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6004 +5.06% +22.61%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9592 +5.00% +22.37%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3501 +2.55% +13.00%
M&G (Lux) Optimal Income Fund US... reinvestment 12.1359 +4.46% +20.53%
M&G (Lux) Optimal Income Fund US... paying dividend 9.5452 +4.42% +20.35%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7232 +4.52% +20.56%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.6122 +2.54% +13.00%

Performance

YTD  
+1.28%
6 Months  
+1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.72%
Year
 

Dividends

5/19/2025 3.61 JPY
4/22/2025 3.82 JPY
3/24/2025 3.78 JPY
2/24/2025 4.05 JPY
1/20/2025 4.07 JPY
12/23/2024 3.89 JPY
11/18/2024 3.88 JPY
10/21/2024 3.95 JPY
9/23/2024 3.96 JPY