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M&G (Lux) Optimal Income Fund USD CI-H Inc/  LU1797814768  /

Fonds
NAV6/12/2025 Chg.+0.0746 Type of yield Investment Focus Investment company
9.9965USD +0.75% 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 - - -0.66 1.90 -1.70 1.99 0.99 -0.11 0.37 0.84 0.79 1.19 -
2020 -0.17 -1.85 -8.86 5.29 1.17 1.84 1.98 0.25 -0.46 0.79 3.11 0.86 +3.34%
2021 0.23 0.23 0.99 0.27 0.26 0.65 0.09 0.07 0.21 -0.72 -0.74 0.97 +2.52%
2022 -1.41 -2.28 -1.23 -3.33 0.74 -4.73 4.36 -2.98 -4.67 1.40 4.84 -0.34 -9.71%
2023 4.22 -1.91 1.17 0.68 -0.07 -0.10 1.83 -0.18 -1.03 -0.74 4.42 4.45 +13.22%
2024 -0.66 -0.99 1.77 -2.03 0.62 1.40 2.01 1.54 0.82 -1.97 0.99 -1.47 +1.91%
2025 0.60 1.92 -0.02 0.74 -0.46 1.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.24% 5.49% 6.39% 5.32%
Sharpe ratio 1.09 0.52 0.79 0.74 0.29
Best month +1.92% +1.92% +2.01% +4.84% +4.84%
Worst month -1.47% -1.47% -1.97% -4.73% -4.73%
Maximum loss -2.95% -3.05% -4.91% -9.98% -16.85%
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 10.2784 +1.59% +7.13%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0799 +1.65% +7.19%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.8777 +4.20% +16.05%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6032 +6.03% +18.72%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.1703 +5.60% +17.01%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0957 +5.58% +16.99%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.4329 +4.44% +16.68%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.6418 +4.41% +16.70%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.7365 +6.29% +19.53%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.5003 +6.20% +19.38%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.7033 +6.25% +19.38%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4811 +6.18% +19.24%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.2381 +4.50% +16.92%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.3925 +4.46% +16.88%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3040 +1.63% +7.26%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4704 +5.95% +18.58%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4355 +5.99% +18.71%
M&G (Lux) Optimal Income Fund HK... reinvestment 116.8209 +5.24% +18.20%
M&G (Lux) Optimal Income Fund HK... reinvestment 95.2819 +0.31% +2.53%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7605 +6.35% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.6173 +4.19% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.8901 +4.42% -
M&G (Lux) Optimal Income Fund US... paying dividend 99.0956 +6.31% -
M&G (Lux) Optimal Income Fund US... paying dividend 99.3534 +6.52% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.1067 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 958.5704 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,495.3555 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 960.2607 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,512.5176 - -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.9278 +1.08% +5.52%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.8096 +1.17% +5.60%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.3067 +3.31% +10.40%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.1056 +3.31% +10.40%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4872 +3.68% +14.35%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1669 +3.70% +14.32%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.8213 +4.99% +15.16%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.8129 +5.01% +15.16%
M&G (Lux) Optimal Income Fund GB... reinvestment 10.9755 +5.48% +16.91%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.9758 +5.41% +16.76%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.4105 +3.68% +14.23%
M&G (Lux) Optimal Income Fund US... paying dividend 89.9552 +5.76% +19.54%
M&G (Lux) Optimal Income Fund US... paying dividend 87.3322 +5.79% +19.60%
M&G (Lux) Optimal Income Fund US... reinvestment 10.2981 +4.71% +16.02%
M&G (Lux) Optimal Income Fund US... paying dividend 9.1252 +4.65% +15.92%
M&G (Lux) Optimal Income Fund US... paying dividend 77.5880 +4.72% +15.98%
M&G (Lux) Optimal Income Fund ZA... paying dividend 118.5805 +8.94% +29.92%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.8358 +7.77% +25.95%
M&G (Lux) Optimal Income Fund HK... reinvestment 113.1275 +4.70% +16.40%
M&G (Lux) Optimal Income Fund HK... paying dividend 92.2970 +4.71% +16.42%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.6456 +5.29% -
M&G (Lux) Optimal Income Fund HK... paying dividend 971.0477 +4.68% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.6858 +3.68% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.9981 +5.84% -
M&G (Lux) Optimal Income Fund CH... paying dividend 95.1344 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 954.8931 - -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,463.7432 - -
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0262 +4.35% +13.76%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6759 +4.35% +13.76%
M&G (Lux) Optimal Income Fund US... reinvestment 12.5953 +6.31% +21.34%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9154 +6.28% +21.14%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3945 +1.80% +7.75%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1522 +4.56% +14.41%
M&G (Lux) Optimal Income Fund US... reinvestment 12.7303 +6.53% +22.08%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0246 +6.50% +21.88%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0579 +4.39% +13.89%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9636 +4.39% +13.89%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1582 +4.60% +14.54%
M&G (Lux) Optimal Income Fund US... reinvestment 12.7543 +6.57% +22.30%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9941 +6.77% +22.46%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9732 +6.57% +22.14%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9699 +6.51% +22.08%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9225 +4.60% +14.54%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.8976 +4.55% +14.40%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1625 +1.88% +7.83%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6471 +6.36% +21.59%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9965 +6.32% +21.35%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3851 +3.83% +12.07%
M&G (Lux) Optimal Income Fund US... reinvestment 12.1823 +5.76% +19.53%
M&G (Lux) Optimal Income Fund US... paying dividend 9.5821 +5.73% +19.35%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7605 +5.83% +19.56%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.6568 +3.83% +12.07%

Performance

YTD  
+3.89%
6 Months  
+2.57%
1 Year  
+6.32%
3 Years  
+21.35%
5 Years  
+18.80%
10 Years     -
Since start  
+21.32%
Year
2024  
+1.91%
2023  
+13.22%
2022
  -9.71%
2021  
+2.52%
2020  
+3.34%
 

Dividends

4/22/2025 0.25 USD
10/21/2024 0.25 USD
4/22/2024 0.24 USD
10/23/2023 0.24 USD
4/24/2023 0.22 USD
10/24/2022 0.19 USD
4/25/2022 0.13 USD
10/18/2021 0.09 USD
4/19/2021 0.09 USD
10/19/2020 0.11 USD
4/20/2020 0.10 USD
10/21/2019 0.16 USD