M&G (Lux) Optimal Income Fund GBP J-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 | 2.46 | 2.41 | -10.63 | 12.59 | -0.10 | |||
+/- Category | -1.33 | -0.01 | -0.36 | 5.36 | -1.70 | |||
+/- Category Index | -3.12 | 2.72 | 2.62 | 6.62 | -0.94 | |||
% Rank in Category | 75 | 44 | 51 | 8 | 93 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.30 | 0.02 |
1 Week | -0.18 | 0.35 | 0.17 |
1 Month | 0.64 | 0.55 | 0.45 |
3 Months | 3.54 | 1.14 | 0.86 |
6 Months | 2.92 | -0.31 | 0.30 |
YTD | 1.21 | -0.64 | -0.29 |
1 Year | 8.33 | 2.01 | 2.78 |
3 Years Annualised | 0.57 | 1.08 | 2.98 |
5 Years Annualised | 1.79 | 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 | 0.02 | -0.12 | - | - |
2023 | 3.17 | 0.33 | 0.49 | 8.24 |
2022 | -4.86 | -7.31 | -4.44 | 6.05 |
2021 | 1.42 | 1.17 | 0.41 | -0.60 |
2020 | -11.34 | 8.51 | 1.71 | 4.70 |
2019 | - | - | 0.86 | 2.55 |
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