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0P0001KZWP

82.82800 SGD
0.0883
0.11%
Last update Jul 11, 9:00 AM CST
Market closed
Previous close
82.73970
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M&G (Lux) Optimal Income Fund AH M F1 SGD...
82.83
0.09
0.11%

Performance

Trailing returns

Period Return Category Rank
ytd 0.026 0
1 month 0.006 0
3 months 0.022 0
1 year 0.048 0
3 years 0.034 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.007
2023 0.109
2022 -0.103
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.020
2024 -0.005 -0.006 0.037 -0.032
2023 0.029 0.001 -0.001 0.078
2022 -0.050 -0.074 -0.042 0.063
2021 0.014 0.011 0.003 -0.006

Load adjusted returns

Year Return
1 year 0.006
3 years 0.020
Market closed

Exchange is currently closed
Main market opens in 3 hours 28 minutes

05:31
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).