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M&G (Lux) Optimal Income Fund GBP A-H Inc/  LU2004361726  /

Fonds
NAV2025-07-07 Chg.-0.0103 Type of yield Investment Focus Investment company
8.9961GBP -0.11% 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 - - - - - - - -0.36 0.18 0.69 0.66 0.99 -
2020 -0.32 -2.01 -9.37 5.32 1.13 1.72 1.87 0.18 -0.51 0.71 3.02 0.76 +1.80%
2021 0.16 0.17 0.94 0.23 0.19 0.59 0.03 0.03 0.19 -0.76 -0.85 0.86 +1.77%
2022 -1.46 -2.30 -1.33 -3.44 0.70 -4.84 4.41 -3.26 -5.01 1.22 4.62 -0.58 -11.22%
2023 4.02 -2.03 1.05 0.58 -0.15 -0.28 1.69 -0.23 -1.13 -0.85 4.43 4.35 +11.78%
2024 -0.73 -1.08 1.69 -2.17 0.57 1.34 1.93 1.43 0.71 -2.12 0.96 -1.59 +0.82%
2025 0.60 1.84 -0.05 0.74 -0.53 1.56 -0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 6.14% 5.42% 6.31% 5.36%
Sharpe ratio 0.94 1.18 0.48 0.56 0.03
Best month +1.84% +1.84% +1.93% +4.62% +4.62%
Worst month -1.59% -0.53% -2.12% -5.01% -5.01%
Maximum loss -2.95% -2.95% -5.24% -10.72% -18.09%
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 10.2761 +0.79% +7.57%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.0781 +0.85% +7.63%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.8924 +3.33% +16.49%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.6334 +5.19% +19.36%
M&G (Lux) Optimal Income Fund AU... reinvestment 11.1979 +4.81% +17.62%
M&G (Lux) Optimal Income Fund AU... paying dividend 9.0800 +4.76% +17.58%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.4060 +3.55% +17.10%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.6578 +3.54% +17.16%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.7691 +5.45% +20.19%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.5266 +5.36% +20.05%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.7354 +5.40% +20.03%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.5070 +5.33% +19.90%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.2120 +3.61% +17.34%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4084 +3.59% +17.33%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3020 +0.83% +7.70%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4951 +5.11% +19.23%
M&G (Lux) Optimal Income Fund GB... paying dividend 9.4603 +5.15% +19.37%
M&G (Lux) Optimal Income Fund HK... reinvestment 116.8593 +4.22% +18.62%
M&G (Lux) Optimal Income Fund HK... reinvestment 94.8992 -0.67% +2.81%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7470 +5.49% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.2484 +3.30% -
M&G (Lux) Optimal Income Fund SG... paying dividend 96.5337 +3.53% -
M&G (Lux) Optimal Income Fund US... paying dividend 98.8991 +5.47% -
M&G (Lux) Optimal Income Fund US... paying dividend 99.1706 +5.68% -
M&G (Lux) Optimal Income Fund EU... reinvestment 10.1244 +1.88% -
M&G (Lux) Optimal Income Fund JP... paying dividend 954.6955 -0.90% -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,447.9844 -0.87% -
M&G (Lux) Optimal Income Fund JP... paying dividend 956.5078 -0.71% -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,466.3047 -0.68% -
M&G (Lux) Optimal Income Fund CH... reinvestment 9.9222 +0.29% +5.95%
M&G (Lux) Optimal Income Fund CH... paying dividend 7.8052 +0.36% +6.03%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.3121 +2.44% +10.98%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.1098 +2.44% +10.98%
M&G (Lux) Optimal Income Fund SG... reinvestment 11.4975 +2.81% +14.78%
M&G (Lux) Optimal Income Fund SG... paying dividend 9.1363 +2.81% +14.72%
M&G (Lux) Optimal Income Fund AU... reinvestment 10.8434 +4.20% +15.74%
M&G (Lux) Optimal Income Fund AU... paying dividend 8.7945 +4.20% +15.73%
M&G (Lux) Optimal Income Fund GB... reinvestment 11.0004 +4.64% +17.55%
M&G (Lux) Optimal Income Fund GB... paying dividend 8.9961 +4.57% +17.40%
M&G (Lux) Optimal Income Fund SG... paying dividend 83.0619 +2.79% +14.65%
M&G (Lux) Optimal Income Fund US... paying dividend 89.6668 +4.92% +20.21%
M&G (Lux) Optimal Income Fund US... paying dividend 87.1277 +4.96% +20.27%
M&G (Lux) Optimal Income Fund US... reinvestment 10.3189 +3.91% +16.70%
M&G (Lux) Optimal Income Fund US... paying dividend 9.1085 +3.86% +16.60%
M&G (Lux) Optimal Income Fund US... paying dividend 77.2804 +3.89% +16.61%
M&G (Lux) Optimal Income Fund ZA... paying dividend 117.8323 +7.95% +30.36%
M&G (Lux) Optimal Income Fund ZA... paying dividend 113.0866 +6.85% +26.42%
M&G (Lux) Optimal Income Fund HK... reinvestment 113.1264 +3.69% +16.81%
M&G (Lux) Optimal Income Fund HK... paying dividend 91.8927 +3.67% +16.78%
M&G (Lux) Optimal Income Fund AU... paying dividend 97.3547 +4.48% -
M&G (Lux) Optimal Income Fund HK... paying dividend 966.1005 +3.65% -
M&G (Lux) Optimal Income Fund SG... paying dividend 98.2737 +2.80% -
M&G (Lux) Optimal Income Fund US... paying dividend 100.7605 +5.00% -
M&G (Lux) Optimal Income Fund CH... paying dividend 94.6003 -0.73% -
M&G (Lux) Optimal Income Fund JP... paying dividend 950.7003 -1.30% -
M&G (Lux) Optimal Income Fund JP... paying dividend 9,413.1787 -1.23% -
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0395 +3.47% +14.36%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.6864 +3.47% +14.36%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6340 +5.49% +22.06%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9460 +5.46% +21.86%
M&G (Lux) Optimal Income Fund CH... reinvestment 10.3936 +1.00% +8.20%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1672 +3.67% +15.01%
M&G (Lux) Optimal Income Fund US... reinvestment 12.7711 +5.71% +22.81%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0568 +5.68% +22.61%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.0715 +3.51% +14.49%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9747 +3.51% +14.49%
M&G (Lux) Optimal Income Fund EU... reinvestment 11.1735 +3.72% +15.15%
M&G (Lux) Optimal Income Fund US... reinvestment 12.7956 +5.75% +23.03%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9828 +5.92% +23.14%
M&G (Lux) Optimal Income Fund US... paying dividend 9.9622 +5.72% +22.82%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0022 +5.69% +22.81%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9348 +3.72% +15.15%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.9095 +3.67% +15.00%
M&G (Lux) Optimal Income Fund CH... paying dividend 8.1618 +1.08% +8.28%
M&G (Lux) Optimal Income Fund US... reinvestment 12.6861 +5.54% +22.31%
M&G (Lux) Optimal Income Fund US... paying dividend 10.0275 +5.50% +22.08%
M&G (Lux) Optimal Income Fund EU... paying dividend 8.3924 +2.96% +12.65%
M&G (Lux) Optimal Income Fund US... reinvestment 12.2154 +4.95% +20.23%
M&G (Lux) Optimal Income Fund US... paying dividend 9.6082 +4.91% +20.06%
M&G (Lux) Optimal Income Fund US... paying dividend 9.7451 +4.98% +20.22%
M&G (Lux) Optimal Income Fund EU... reinvestment 10.6659 +2.95% +12.65%

Performance

YTD  
+3.88%
6 Months  
+4.48%
1 Year  
+4.57%
3 Years  
+17.40%
5 Years  
+11.12%
10 Years     -
Since start  
+10.01%
Year
2024  
+0.82%
2023  
+11.78%
2022
  -11.22%
2021  
+1.77%
2020  
+1.80%
 

Dividends

2025-04-22 0.22 GBP
2024-10-21 0.22 GBP
2024-04-22 0.22 GBP
2023-10-23 0.22 GBP
2023-04-24 0.20 GBP
2022-10-24 0.18 GBP
2022-04-25 0.12 GBP
2021-10-18 0.08 GBP
2021-04-19 0.08 GBP
2020-10-19 0.10 GBP
2020-04-20 0.10 GBP
2019-10-21 0.06 GBP