M&G (Lux) Optimal Income Fund GBP C-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 2.17 | 2.27 | -10.80 | 12.42 | -0.16 | |||
+/- Category | -1.62 | -0.15 | -0.53 | 5.19 | -1.76 | |||
+/- Category Index | -3.40 | 2.58 | 2.45 | 6.46 | -1.00 | |||
% Rank in Category | 79 | 53 | 55 | 8 | 93 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | 0.01 | -0.26 |
1 Week | -0.23 | 0.29 | 0.12 |
1 Month | 0.86 | 0.77 | 0.67 |
3 Months | 3.61 | 1.21 | 0.93 |
6 Months | 2.29 | -0.94 | -0.33 |
YTD | 0.96 | -0.89 | -0.54 |
1 Year | 7.99 | 1.66 | 2.43 |
3 Years Annualised | 0.33 | 0.84 | 2.74 |
5 Years Annualised | 1.55 | 0.51 | 1.73 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 0-20% Equity | |||
Category Index: Morningstar UK Cau Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.01 | -0.15 | - | - |
2023 | 3.12 | 0.32 | 0.44 | 8.20 |
2022 | -4.90 | -7.35 | -4.48 | 5.99 |
2021 | 1.39 | 1.15 | 0.38 | -0.65 |
2020 | -11.46 | 8.45 | 1.67 | 4.65 |
2019 | - | 1.65 | 0.81 | 2.46 |
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