| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.C USD H LU1797807473 |
reinvestment USD |
M&G Luxembourg | 22.2719 2024-06-14 |
+4.77% | +27.37% | +82.56% | +153.21% | 1.51 15.71% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 21.3768 2024-06-14 |
+4.57% | +26.35% | +78.59% | +144.08% | 1.44 15.72% |
||
| M&G(Lux)Japan Fd.C EUR H LU1797806665 |
reinvestment EUR |
M&G Luxembourg | 20.0596 2024-06-14 |
+4.36% | +25.01% | +71.81% | +132.81% | 1.35 15.75% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 19.2522 2024-06-14 |
+4.23% | +24.05% | +68.25% | +124.47% | 1.29 15.75% |
||
| M&G(Lux)North American Di.Fd.A Acc ... LU2461791316 |
reinvestment ZAR |
M&G Luxembourg | 186.1981 2024-06-14 |
+1.73% | +24.01% | - | - | 1.75 11.62% |
||
| M&G(Lux)North American Di.Fd.CI Acc... LU1797808521 |
reinvestment EUR |
M&G Luxembourg | 20.4369 2024-06-14 |
+3.69% | +23.34% | +41.74% | +88.32% | 1.87 10.52% |
||
| M&G(Lux)North American Di.Fd.C Acc ... LU1670627501 |
reinvestment EUR |
M&G Luxembourg | 50.7778 2024-06-14 |
+3.67% | +23.29% | +41.57% | +87.94% | 1.86 10.52% |
||
| M&G(Lux)North American Di.Fd.C Dis ... LU1670627683 |
paying dividend EUR |
M&G Luxembourg | 43.2406 2024-06-14 |
+3.66% | +23.28% | +41.56% | +87.89% | 1.86 10.52% |
||
| M&G(Lux)North American Di.Fd.X Acc ... LU2461791233 |
reinvestment ZAR |
M&G Luxembourg | 182.3135 2024-06-14 |
+1.45% | +22.81% | - | - | 1.64 11.62% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.4923 2024-06-14 |
+3.84% | +22.38% | +67.38% | +126.23% | 1.19 15.63% |
||
| M&G(Lux)North American Di.Fd.A Acc ... LU1670627253 |
reinvestment EUR |
M&G Luxembourg | 43.5311 2024-06-14 |
+3.48% | +22.37% | +38.42% | +81.02% | 1.77 10.52% |
||
| M&G(Lux)North American Di.Fd.A Dis ... LU1670627337 |
paying dividend EUR |
M&G Luxembourg | 37.3461 2024-06-14 |
+3.47% | +22.36% | +38.39% | +81.00% | 1.77 10.52% |
||
| M&G(Lux)North American Di.Fd.CI Acc... LU1797809255 |
reinvestment USD |
M&G Luxembourg | 19.1325 2024-06-14 |
+1.37% | +22.10% | +25.11% | +78.89% | 1.56 11.8% |
||
| M&G(Lux)North American Di.Fd.CI Dis... LU1797809339 |
paying dividend USD |
M&G Luxembourg | 14.7550 2024-06-14 |
+1.37% | +22.10% | +25.10% | - | 1.56 11.8% |
||
| M&G(Lux)North American Di.Fd.C Acc ... LU1670628145 |
reinvestment USD |
M&G Luxembourg | 41.5886 2024-06-14 |
+1.36% | +22.05% | +24.97% | +78.55% | 1.55 11.8% |
||
| M&G(Lux)North American Di.Fd.C Dis ... LU1670628228 |
paying dividend USD |
M&G Luxembourg | 35.2842 2024-06-14 |
+1.36% | +22.05% | +24.96% | +78.51% | 1.55 11.8% |
||
| M&G(Lux)North American Di.Fd.CI Dis... LU2004361569 |
paying dividend GBP |
M&G Luxembourg | 15.9150 2024-06-14 |
+2.19% | +21.48% | +38.90% | - | 1.66 10.7% |
||
| M&G(Lux)North American Di.Fd.C Acc ... LU1670627840 |
reinvestment GBP |
M&G Luxembourg | 17.0144 2024-06-14 |
+2.19% | +21.44% | +38.74% | +70.14% | 1.66 10.7% |
||
| M&G(Lux)North American Di.Fd.CI Acc... LU1797809172 |
reinvestment GBP |
M&G Luxembourg | 17.0414 2024-06-14 |
+2.20% | +21.43% | +38.85% | +70.41% | 1.66 10.7% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.6785 2024-06-14 |
+3.59% | +21.43% | +63.55% | +117.78% | 1.13 15.69% |
