M&G (Lux) Optimal Income Fund GBP A-H AccRegister 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 | 1.75 | 1.75 | -11.26 | 11.86 | -0.41 | |||
+/- Category | -2.04 | -0.67 | -0.98 | 4.62 | -2.01 | |||
+/- Category Index | -3.82 | 2.05 | 2.00 | 5.89 | -1.25 | |||
% Rank in Category | 86 | 70 | 58 | 10 | 97 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.11 | 0.29 | 0.02 |
1 Week | -0.19 | 0.33 | 0.16 |
1 Month | 0.58 | 0.49 | 0.39 |
3 Months | 3.37 | 0.96 | 0.69 |
6 Months | 2.60 | -0.63 | -0.02 |
YTD | 0.84 | -1.00 | -0.66 |
1 Year | 7.64 | 1.31 | 2.09 |
3 Years Annualised | -0.11 | 0.41 | 2.31 |
5 Years Annualised | 1.09 | 0.05 | 1.27 |
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 | -0.14 | -0.27 | - | - |
2023 | 2.99 | 0.19 | 0.32 | 8.07 |
2022 | -5.02 | -7.47 | -4.61 | 5.85 |
2021 | 1.26 | 1.02 | 0.24 | -0.77 |
2020 | -11.49 | 8.32 | 1.54 | 4.52 |
2019 | - | - | - | 2.33 |
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