| 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 Smaller Comp.Fd.A EUR LU1670715975 |
reinvestment EUR |
M&G Luxembourg | 46.6209 19/06/2024 |
-2.40% | +3.36% | +22.32% | +72.28% | -0.03 13.64% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A EUR... LU1797817787 |
reinvestment EUR |
M&G Luxembourg | 20.4771 19/06/2024 |
+2.49% | +17.59% | +64.05% | +143.93% | 0.93 14.92% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A JPY LU1797818082 |
reinvestment JPY |
M&G Luxembourg | 2,035.7733 19/06/2024 |
+1.49% | +13.24% | +58.47% | +140.64% | 0.64 14.99% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD LU1670715629 |
reinvestment USD |
M&G Luxembourg | 19.2352 19/06/2024 |
-3.30% | +1.77% | +10.55% | +65.28% | -0.13 14.72% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD... LU1797817514 |
reinvestment USD |
M&G Luxembourg | 22.7106 19/06/2024 |
+2.83% | +19.46% | +73.52% | +164.77% | 1.06 14.88% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C CHF... LU1866903542 |
reinvestment CHF |
M&G Luxembourg | 20.6586 19/06/2024 |
+2.13% | +15.90% | +62.44% | +144.76% | 0.82 14.82% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR LU1670716197 |
reinvestment EUR |
M&G Luxembourg | 55.1512 19/06/2024 |
-2.21% | +4.14% | +25.08% | +78.92% | 0.03 13.64% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 21.2711 19/06/2024 |
+2.65% | +18.51% | +67.17% | +152.21% | 0.99 14.93% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C JPY LU1797818165 |
reinvestment JPY |
M&G Luxembourg | 2,123.4648 19/06/2024 |
+1.68% | +14.09% | +62.07% | +149.85% | 0.69 14.99% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD LU1670715892 |
reinvestment USD |
M&G Luxembourg | 20.5236 19/06/2024 |
-3.12% | +2.54% | +13.04% | +71.57% | -0.08 14.72% |
