M&G (Lux) Optimal Income Fund CHF 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 | 8.26 | -0.52 | -2.60 | 12.98 | -7.29 | |||
+/- Category | 0.26 | -2.32 | -0.35 | 5.26 | -4.47 | |||
+/- Category Index | 0.15 | -1.47 | 3.49 | -2.92 | -6.73 | |||
% Rank in Category | 53 | 81 | 52 | 1 | 99 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.36 | -0.72 | -0.21 |
1 Week | 0.81 | 0.33 | 0.72 |
1 Month | 0.32 | 0.54 | 0.41 |
3 Months | 3.10 | 1.23 | 1.17 |
6 Months | -2.77 | -1.91 | -5.88 |
YTD | -6.43 | -2.24 | -5.26 |
1 Year | 2.57 | 1.03 | -2.98 |
3 Years Annualised | 1.67 | 0.01 | -1.61 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: CHF Cautious Allocation | |||
Category Index: Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.47 | -0.88 | - | - |
2023 | 0.82 | -1.07 | 1.42 | 11.69 |
2022 | -3.39 | -3.86 | 0.81 | 4.02 |
2021 | -5.78 | 2.66 | 1.72 | 1.10 |
2020 | -5.05 | 10.94 | 0.04 | 2.73 |
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