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M&g (lux) Optimal Income Fund Usd A-h M F Inc (0P0001JF06)

Luxembourg

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88.130 -1.238 -1.39%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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0P0001JF06 Overview

Find basic information about the M&g (lux) Optimal Income Fund Usd A-h M F Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JF06 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 4.52%

Prev. Close89.368

Risk Rating

TTM Yield7.27%

ROE10.64%

IssuerN/A

TurnoverN/A

ROA2.35%

Inception DateApr 03, 2020

Total Assets8.49B

Expenses1.36%

Min. InvestmentN/A

Market Cap4.66B

CategoryUSD Cautious Allocation

What is your sentiment on M&G (Lux) Optimal Income Fund USD Class A-H M F ג€?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1026	1067	1152	1183	-
Fund Return	3.19%	2.6%	6.74%	4.84%	3.42%	-
Place in category	81	59	206	57	175	-
% in Category	13	7	41	13	41	-

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.49B	3.40	5.34	3.64
LU1670725347	8.49B	3.21	4.82	3.14
LU1665236995	1.47B	7.31	0.32	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.49B	3.40	5.34	3.64
LU1670725347	8.49B	3.21	4.82	3.14
LU1097692237	6.64B	1.43	5.89	4.15
LU1368233026	5.45B	0.41	5.02	-
Ethna AKTIV USD T	1.97B	-1.61	4.38	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.375%	-	3.65	-	-
United States Treasury Bonds 1.25%	-	3.58	-	-
Bund Gen37 Eur 4	DE0001135275	3.40	112.50	-0.20%
United States Treasury Bonds 2.75%	-	3.23	-	-
United States Treasury Notes 2.875%	-	2.95	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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