M&G (Lux) Optimal Income Fund GBP CI-H IncRegister 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 | 2.41 | 2.31 | -10.72 | 12.42 | -0.17 | |||
+/- Category | -1.38 | -0.11 | -0.45 | 5.19 | -1.77 | |||
+/- Category Index | -3.16 | 2.62 | 2.53 | 6.45 | -1.01 | |||
% Rank in Category | 77 | 49 | 52 | 9 | 94 |
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 | 0.87 | 0.78 | 0.68 |
3 Months | 3.62 | 1.22 | 0.94 |
6 Months | 2.28 | -0.94 | -0.33 |
YTD | 0.96 | -0.89 | -0.54 |
1 Year | 8.01 | 1.68 | 2.46 |
3 Years Annualised | 0.37 | 0.88 | 2.78 |
5 Years Annualised | 1.64 | 0.60 | 1.83 |
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 | -0.16 | - | - |
2023 | 3.13 | 0.29 | 0.45 | 8.21 |
2022 | -4.88 | -7.34 | -4.47 | 6.03 |
2021 | 1.40 | 1.15 | 0.38 | -0.62 |
2020 | -11.38 | 8.52 | 1.73 | 4.68 |
2019 | - | 1.65 | 0.81 | 2.55 |
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