M&G (Lux) Optimal Income Fund GBP JI-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 | 2.47 | 2.47 | -10.59 | 12.64 | -0.07 | |||
+/- Category | -1.32 | 0.05 | -0.32 | 5.40 | -1.67 | |||
+/- Category Index | -3.10 | 2.78 | 2.66 | 6.67 | -0.91 | |||
% Rank in Category | 74 | 44 | 48 | 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 | 0.88 | 0.79 | 0.69 |
3 Months | 3.67 | 1.27 | 0.99 |
6 Months | 2.38 | -0.85 | -0.23 |
YTD | 1.07 | -0.78 | -0.43 |
1 Year | 8.20 | 1.88 | 2.65 |
3 Years Annualised | 0.54 | 1.06 | 2.96 |
5 Years Annualised | 1.78 | 0.75 | 1.97 |
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 | 0.05 | -0.12 | - | - |
2023 | 3.18 | 0.34 | 0.50 | 8.25 |
2022 | -4.85 | -7.31 | -4.43 | 6.07 |
2021 | 1.44 | 1.18 | 0.42 | -0.58 |
2020 | -11.34 | 8.50 | 1.72 | 4.71 |
2019 | - | - | 0.87 | 2.55 |
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