M&G (Lux) Optimal Income Fund CHF J-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 4.80 | 8.20 | -0.52 | -2.51 | 12.92 | -7.31 | ||
+/- Category | -0.90 | 0.20 | -2.32 | -0.26 | 5.20 | -4.49 | ||
+/- Category Index | 1.18 | 0.09 | -1.47 | 3.58 | -2.98 | -6.74 | ||
% Rank in Category | 68 | 53 | 81 | 49 | 1 | 99 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.72 | -0.21 |
1 Week | 0.81 | 0.33 | 0.72 |
1 Month | 0.32 | 0.54 | 0.41 |
3 Months | 3.10 | 1.23 | 1.16 |
6 Months | -2.79 | -1.92 | -5.90 |
YTD | -6.44 | -2.25 | -5.27 |
1 Year | 2.51 | 0.98 | -3.04 |
3 Years Annualised | 1.68 | 0.03 | -1.59 |
5 Years Annualised | 1.53 | -0.10 | -0.91 |
10 Years Annualised* | - | - | - |
Category: CHF Cautious Allocation | |||
Category Index: Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.47 | -0.89 | - | - |
2023 | 0.81 | -1.10 | 1.43 | 11.65 |
2022 | -3.37 | -3.86 | 0.82 | 4.09 |
2021 | -5.78 | 2.67 | 1.71 | 1.11 |
2020 | -5.08 | 10.93 | 0.04 | 2.72 |
2019 | -0.29 | 5.95 | 1.43 | -2.20 |
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