M&G (Lux) Optimal Income Fund B EUR Acc (0P0001DFJ9) - Performance

10.12110 EUR

0.054

0.53%

Last update May 21, 8:00 AM CEST

Main market

Previous close

10.17510

Access this mutual fund data via API

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

10.12

0.05

0.53%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.025	0	2
1 month	0.006	0	11
3 months	0.021	0	1
1 year	0.045	0	31
3 years	0.021	0	37
5 years	0.012	0	75
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	-0.009	—
2023	0.097	—
2022	-0.127	—
2021	0.007	—
2020	0.009	—
2019	0.063	—
2018	-0.045	—
2017	0.037	—
2016	0.063	—
2015	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.018	—	—	—
2024	-0.005	-0.007	0.037	-0.032
2023	0.024	-0.002	-0.002	0.076
2022	-0.053	-0.080	-0.049	0.054
2021	0.010	0.007	0.000	-0.010
2020	-0.115	0.080	0.013	0.043
2019	0.029	0.011	0.003	0.019
2018	-0.009	-0.016	0.001	-0.022
2017	0.007	0.020	0.005	0.005
2016	0.008	0.003	0.034	0.018
2015	0.007	—	—	—

Load adjusted returns

Year	Return
1 year	0.045
3 years	0.021
5 years	0.012