M&G (Lux) Optimal Income Fund GBP A-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 | 1.80 | 1.77 | -11.22 | 11.78 | -0.43 | |||
+/- Category | -1.99 | -0.65 | -0.95 | 4.55 | -2.03 | |||
+/- Category Index | -3.77 | 2.08 | 2.03 | 5.81 | -1.27 | |||
% Rank in Category | 85 | 70 | 57 | 10 | 98 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.17 | 0.01 | -0.27 |
1 Week | -0.24 | 0.28 | 0.11 |
1 Month | 0.82 | 0.73 | 0.63 |
3 Months | 3.49 | 1.08 | 0.81 |
6 Months | 2.01 | -1.22 | -0.60 |
YTD | 0.65 | -1.20 | -0.85 |
1 Year | 7.41 | 1.09 | 1.86 |
3 Years Annualised | -0.19 | 0.33 | 2.23 |
5 Years Annualised | 1.06 | 0.02 | 1.25 |
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 | -0.29 | - | - |
2023 | 2.98 | 0.15 | 0.31 | 8.05 |
2022 | -5.01 | -7.46 | -4.59 | 5.87 |
2021 | 1.27 | 1.01 | 0.24 | -0.75 |
2020 | -11.48 | 8.34 | 1.54 | 4.54 |
2019 | - | - | - | 2.36 |
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