M&G (Lux) Optimal Income Fund EUR JI Acc

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Growth Of 1000 (GBP) 30/09/2024
Fund:  M&G (Lux) Optimal Income Fund EUR JI Acc
Category:  EUR Cautious Allocation - Global
Category Index:  Morningstar EU Cau Gbl Tgt Alloc NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2024
 2019202020212022202330/09
Price Return1.547.90-4.45-6.688.44-0.77
+/- Category0.070.64-1.86-0.804.59-1.59
+/- Category Index-0.76-1.70-0.641.343.82-1.60
% Rank in Category52437654386
Trailing Returns (GBP)31/10/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.51   0.010.23
1 Week0.50   0.330.42
1 Month-0.74   -0.93-0.18
3 Months0.07   -1.20-0.36
6 Months2.43   0.250.50
YTD-1.50   -3.30-1.98
1 Year6.68   -0.820.63
3 Years Annualised-0.29   -0.050.82
5 Years Annualised0.51   -0.210.45
10 Years Annualised*-   --
 
Quarterly Returns (GBP)30/09/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-1.58-1.212.06-
20231.69-2.271.197.83
2022-4.45-5.96-2.796.83
2021-3.571.820.38-3.05
2020-7.2911.261.353.20
2019-0.955.30-0.56-2.10
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
2.351.72-15.327.437.01
 
 
 
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* This share class has performance data calculated prior to the inception date, 2018-10-05. This is based upon a simulated/extended track record, using the track record of M&G Optimal Income Euro J-H Acc (ISIN: GB00BG1V0925), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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