DetailsChartProfileRisk matrixNewsDocuments

M&G (Lux) Optimal Income Fund SGD JI-H M Inc/  LU2005623306  /

Fonds
NAV5/22/2025 Chg.-0.0252 Type of yield Investment Focus Investment company
9.0384SGD -0.28% 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 - - - - - - - -0.21 0.35 0.84 0.76 1.19 -
2020 -0.19 -1.90 -9.10 5.42 1.16 1.81 1.97 0.25 -0.42 0.76 3.11 0.92 +3.15%
2021 0.24 0.24 1.04 0.30 0.26 0.68 0.10 0.10 0.26 -0.69 -0.79 1.01 +2.78%
2022 -1.37 -2.27 -1.20 -3.36 0.76 -4.70 4.53 -3.09 -4.73 1.43 4.73 -0.33 -9.71%
2023 4.05 -2.01 1.11 0.60 -0.10 -0.24 1.69 -0.31 -1.17 -0.85 4.39 4.34 +11.82%
2024 -0.77 -1.13 1.64 -2.20 0.51 1.30 1.89 1.37 0.64 -2.21 0.89 -1.67 +0.12%
2025 0.49 1.78 -0.12 0.70 -1.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.14% 5.60% 6.44% 5.37%
Sharpe ratio 0.08 -0.19 0.03 0.28 0.16
Best month +1.78% +1.78% +1.89% +4.73% +4.73%
Worst month -1.82% -1.82% -2.21% -4.73% -4.73%
Maximum loss -2.98% -3.89% -5.52% -10.25% -16.83%
Outperformance - - - - -
 
All quotes in SGD

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  
+0.99%
6 Months  
+0.45%
1 Year  
+2.22%
3 Years  
+11.97%
5 Years  
+15.46%
10 Years     -
Since start  
+11.55%
Year
2024  
+0.12%
2023  
+11.82%
2022
  -9.71%
2021  
+2.78%
2020  
+3.15%
 

Dividends

5/19/2025 0.03 SGD
4/22/2025 0.04 SGD
3/24/2025 0.04 SGD
2/24/2025 0.04 SGD
1/20/2025 0.04 SGD
12/23/2024 0.04 SGD
11/18/2024 0.04 SGD
10/21/2024 0.04 SGD
9/23/2024 0.04 SGD
8/19/2024 0.04 SGD
7/22/2024 0.04 SGD
6/24/2024 0.04 SGD
5/21/2024 0.04 SGD
4/22/2024 0.04 SGD
3/18/2024 0.04 SGD
2/19/2024 0.04 SGD
1/22/2024 0.04 SGD
12/18/2023 0.04 SGD
11/20/2023 0.04 SGD
10/23/2023 0.04 SGD
9/18/2023 0.04 SGD
8/21/2023 0.04 SGD
7/24/2023 0.04 SGD
6/19/2023 0.04 SGD
5/22/2023 0.04 SGD
4/24/2023 0.04 SGD
3/20/2023 0.03 SGD
2/20/2023 0.04 SGD
1/23/2023 0.03 SGD
12/19/2022 0.03 SGD
11/21/2022 0.03 SGD
10/24/2022 0.03 SGD
9/20/2022 0.03 SGD
8/22/2022 0.03 SGD
7/18/2022 0.03 SGD
6/20/2022 0.03 SGD
5/23/2022 0.03 SGD
4/25/2022 0.03 SGD
3/21/2022 0.02 SGD
2/21/2022 0.02 SGD
1/24/2022 0.02 SGD
12/20/2021 0.02 SGD
11/22/2021 0.01 SGD
10/18/2021 0.02 SGD
9/20/2021 0.01 SGD
8/23/2021 0.01 SGD
7/19/2021 0.02 SGD
6/21/2021 0.02 SGD
5/25/2021 0.01 SGD
4/19/2021 0.02 SGD
3/22/2021 0.01 SGD
2/22/2021 0.01 SGD
1/18/2021 0.01 SGD
12/21/2020 0.01 SGD
11/23/2020 0.01 SGD
10/19/2020 0.01 SGD
9/21/2020 0.01 SGD
8/24/2020 0.02 SGD
7/20/2020 0.02 SGD
6/22/2020 0.02 SGD
5/18/2020 0.02 SGD
4/20/2020 0.02 SGD
3/23/2020 0.01 SGD
2/24/2020 0.02 SGD
1/20/2020 0.02 SGD
12/23/2019 0.02 SGD
11/18/2019 0.02 SGD
10/21/2019 0.02 SGD
9/23/2019 0.02 SGD
8/19/2019 0.11 SGD