M&G (Lux) Optimal Income Fund CHF A-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | -1.02 | 0.41 | 4.13 | 7.48 | -1.19 | -3.17 | 12.12 | -4.44 |
+/- Category | -0.59 | 0.52 | -1.56 | -0.52 | -2.99 | -0.91 | 4.40 | -3.86 |
+/- Category Index | 0.33 | -3.02 | 0.51 | -0.63 | -2.14 | 2.93 | -3.78 | -5.87 |
% Rank in Category | 66 | 46 | 76 | 66 | 89 | 59 | 2 | 100 |
Trailing Returns (GBP) | 30/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.49 | 0.33 | 1.06 |
1 Week | -0.58 | 0.02 | -0.27 |
1 Month | -1.74 | -1.25 | -2.03 |
3 Months | 0.62 | -1.24 | -1.34 |
6 Months | 3.81 | 0.06 | -1.09 |
YTD | -5.89 | -3.61 | -7.79 |
1 Year | 4.71 | -1.08 | -6.00 |
3 Years Annualised | 1.17 | -0.92 | -3.14 |
5 Years Annualised | 1.79 | -0.96 | -2.20 |
10 Years Annualised* | 3.59 | -0.11 | -1.63 |
Category: CHF Cautious Allocation | |||
Category Index: Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.64 | -1.06 | 3.45 | - |
2023 | 0.63 | -1.27 | 1.25 | 11.46 |
2022 | -3.54 | -4.02 | 0.65 | 3.92 |
2021 | -5.93 | 2.50 | 1.54 | 0.92 |
2020 | -5.25 | 10.75 | -0.13 | 2.55 |
2019 | -0.44 | 5.78 | 1.25 | -2.35 |
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