| 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 | 21.9059 9/20/2024 |
-1.72% | +16.02% | +72.79% | +136.12% | 0.57 22.15% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 20.9491 9/20/2024 |
-2.06% | +14.85% | +68.81% | +127.21% | 0.51 22.46% |
||
| M&G(Lux)Japan Fd.C EUR H LU1797806665 |
reinvestment EUR |
M&G Luxembourg | 19.6975 9/20/2024 |
-1.86% | +14.25% | +62.92% | +118.38% | 0.49 22.03% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD... LU1797817605 |
reinvestment USD |
M&G Luxembourg | 23.3029 9/20/2024 |
-2.01% | +12.88% | +62.52% | +163.32% | 0.45 20.85% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 18.8425 9/20/2024 |
-2.12% | +13.37% | +59.41% | +110.30% | 0.45 22.01% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD... LU1797817514 |
reinvestment USD |
M&G Luxembourg | 22.3215 9/20/2024 |
-1.93% | +12.39% | +59.10% | +153.94% | 0.43 20.87% |
||
| M&G(Lux)Japan Fd.CI JPY LU1991047561 |
paying dividend JPY |
M&G Luxembourg | 2,037.6956 9/20/2024 |
-1.56% | +11.50% | +58.23% | +116.69% | 0.37 21.76% |
||
| M&G(Lux)Japan Fd.CI JPY LU1797808109 |
reinvestment JPY |
M&G Luxembourg | 2,276.3962 9/20/2024 |
-1.56% | +11.50% | +58.22% | +116.68% | 0.37 21.76% |
||
| M&G(Lux)Japan Fd.C JPY LU1797808018 |
reinvestment JPY |
M&G Luxembourg | 1,968.4775 9/20/2024 |
-1.57% | +11.44% | +57.99% | +116.19% | 0.37 21.76% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.0588 9/20/2024 |
-2.25% | +11.89% | +57.87% | +111.42% | 0.38 22.07% |
||
| M&G(Lux)Japan Fd.A JPY LU1797807986 |
reinvestment JPY |
M&G Luxembourg | 1,883.6534 9/20/2024 |
-1.76% | +10.59% | +54.47% | +108.23% | 0.33 21.76% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.2371 9/20/2024 |
-2.35% | +11.05% | +54.35% | +103.64% | 0.34 22.11% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 20.8107 9/20/2024 |
-2.36% | +11.01% | +53.24% | +141.96% | 0.36 20.84% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A EUR... LU1797817787 |
reinvestment EUR |
M&G Luxembourg | 20.0598 9/20/2024 |
-2.23% | +10.64% | +50.37% | +134.89% | 0.35 20.76% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Ac... LU1866903203 |
reinvestment EUR |
M&G Luxembourg | 16.6860 9/20/2024 |
+4.12% | +19.82% | +49.74% | +74.00% | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Di... LU2329590611 |
paying dividend EUR |
M&G Luxembourg | 13.9813 9/20/2024 |
+4.12% | +19.82% | +49.73% | - | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Dis... LU2329590538 |
paying dividend EUR |
M&G Luxembourg | 13.9656 9/20/2024 |
+4.11% | +19.78% | +49.57% | - | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Acc... LU1854109359 |
reinvestment EUR |
M&G Luxembourg | 16.6416 9/20/2024 |
+4.11% | +19.77% | +49.54% | +73.62% | 1.57 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Ac... LU1797811236 |
reinvestment EUR |
M&G Luxembourg | 16.4374 9/20/2024 |
+4.05% | +19.52% | +48.62% | +71.84% | 1.55 10.4% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Di... LU2057292836 |
paying dividend EUR |
M&G Luxembourg | 14.3453 9/20/2024 |
+4.05% | +19.53% | +48.61% | - | 1.55 10.4% |
