M&G (Lux) Optimal Income Fund GBP JI-H AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/05 | ||||
Price Return | 2.45 | 2.46 | -10.63 | 12.69 | -1.44 | |||
+/- Category | -1.33 | 0.04 | -0.35 | 5.46 | -1.76 | |||
+/- Category Index | -3.12 | 2.77 | 2.63 | 6.73 | -1.38 | |||
% Rank in Category | 75 | 44 | 50 | 7 | 95 |
Trailing Returns (GBP) | 10/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.96 | -0.51 | -0.71 |
1 Week | -0.14 | -0.21 | 0.03 |
1 Month | -0.17 | 0.09 | -0.15 |
3 Months | -1.10 | -1.38 | -1.06 |
6 Months | 2.32 | -1.07 | -0.20 |
YTD | -0.84 | -1.62 | -0.99 |
1 Year | 7.59 | 1.45 | 2.89 |
3 Years Annualised | -0.04 | 0.52 | 2.30 |
5 Years Annualised | 1.90 | 0.68 | 2.10 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 0-20% Equity | |||
Category Index: Morningstar UK Cau Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.03 | - | - | - |
2023 | 3.18 | 0.37 | 0.50 | 8.27 |
2022 | -4.85 | -7.31 | -4.44 | 6.04 |
2021 | 1.43 | 1.18 | 0.42 | -0.58 |
2020 | -11.33 | 8.50 | 1.72 | 4.69 |
2019 | - | - | 0.87 | 2.54 |
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