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M&G (Lux) Optimal Income Fund USD A-H M F Inc/  LU2135367709  /

Fonds
NAV5/22/2025 Chg.-0.2297 Type of yield Investment Focus Investment company
87.8931USD -0.26% 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
2020 - - - - 1.14 1.82 1.92 0.20 -0.48 0.74 3.06 0.84 -
2021 0.19 0.19 0.97 0.21 0.21 0.62 0.05 0.03 0.18 -0.77 -0.78 0.93 +2.03%
2022 -1.47 -2.34 -1.27 -3.35 0.75 -4.72 4.32 -3.04 -4.67 1.36 4.80 -0.39 -10.07%
2023 4.15 -1.95 1.11 0.67 -0.11 -0.14 1.76 -0.21 -1.06 -0.76 4.36 4.40 +12.64%
2024 -0.70 -1.04 1.72 -2.10 0.57 1.37 1.95 1.47 0.76 -2.10 0.95 -1.51 +1.23%
2025 0.57 1.87 -0.09 0.81 -1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.14% 5.59% 6.42% 5.35%
Sharpe ratio 0.23 0.00 0.23 0.39 0.19
Best month +1.87% +1.87% +1.95% +4.80% +4.80%
Worst month -1.76% -1.76% -2.10% -4.72% -4.72%
Maximum loss -2.95% -3.70% -5.12% -10.05% -17.20%
Outperformance - - - - -
 
All quotes in USD

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  
+1.37%
6 Months  
+1.02%
1 Year  
+3.37%
3 Years  
+14.28%
5 Years  
+16.34%
10 Years     -
Since start  
+22.85%
Year
2024  
+1.23%
2023  
+12.64%
2022
  -10.07%
2021  
+2.03%
 

Dividends

5/19/2025 0.52 USD
4/22/2025 0.52 USD
3/24/2025 0.52 USD
2/24/2025 0.52 USD
1/20/2025 0.55 USD
12/23/2024 0.55 USD
11/18/2024 0.55 USD
10/21/2024 0.55 USD
9/23/2024 0.55 USD
8/19/2024 0.55 USD
7/22/2024 0.55 USD
6/24/2024 0.55 USD
5/21/2024 0.55 USD
4/22/2024 0.55 USD
3/18/2024 0.55 USD
2/19/2024 0.55 USD
1/22/2024 0.53 USD
12/18/2023 0.53 USD
11/20/2023 0.53 USD
10/23/2023 0.53 USD
9/18/2023 0.53 USD
8/21/2023 0.53 USD
7/24/2023 0.45 USD
6/19/2023 0.45 USD
5/22/2023 0.45 USD
4/24/2023 0.45 USD
3/20/2023 0.45 USD
2/20/2023 0.45 USD
1/23/2023 0.53 USD
12/19/2022 0.53 USD
11/21/2022 0.53 USD
10/24/2022 0.53 USD
9/20/2022 0.53 USD
8/22/2022 0.53 USD
7/18/2022 0.53 USD
6/20/2022 0.53 USD
5/23/2022 0.53 USD
4/25/2022 0.53 USD
3/21/2022 0.53 USD
2/21/2022 0.53 USD
1/24/2022 0.56 USD
12/20/2021 0.56 USD
11/22/2021 0.56 USD
10/18/2021 0.56 USD
9/20/2021 0.56 USD
8/23/2021 0.56 USD
7/19/2021 0.56 USD
6/21/2021 0.56 USD
5/25/2021 0.56 USD
4/19/2021 0.56 USD
3/22/2021 0.56 USD
2/22/2021 0.56 USD
1/18/2021 0.54 USD
12/21/2020 0.54 USD
11/23/2020 0.54 USD
10/19/2020 0.54 USD
9/21/2020 0.55 USD
8/24/2020 0.55 USD
7/20/2020 0.54 USD
6/22/2020 0.53 USD
5/18/2020 0.53 USD