| 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)Global Dividend Fd.C Acc GB... LU1670711479 |
reinvestment GBP |
M&G Luxembourg | 16.6724 2024-06-19 |
+5.09% | +11.72% | +30.96% | +61.07% | 0.78 10.31% |
||
| M&G(Lux)Global Dividend Fd.C Acc SG... LU1670710745 |
reinvestment SGD |
M&G Luxembourg | 15.5665 2024-06-19 |
+6.09% | +11.85% | +20.69% | +60.94% | 0.79 10.29% |
||
| M&G(Lux)Global Dividend Fd.C Acc US... LU1670711396 |
reinvestment USD |
M&G Luxembourg | 15.7672 2024-06-19 |
+5.44% | +11.10% | +20.20% | +62.99% | 0.59 12.5% |
||
| M&G(Lux)Global Dividend Fd.C Dis EU... LU1670710315 |
paying dividend EUR |
M&G Luxembourg | 14.5239 2024-06-19 |
+6.40% | +12.82% | +32.93% | +69.83% | 0.92 9.93% |
||
| M&G(Lux)Global Dividend Fd.C Dis GB... LU1854149140 |
paying dividend GBP |
M&G Luxembourg | 14.3895 2024-06-19 |
+5.06% | +11.68% | +30.95% | +61.15% | 0.77 10.3% |
||
| M&G(Lux)Global Dividend Fd.C Dis SG... LU1670710828 |
paying dividend SGD |
M&G Luxembourg | 13.1575 2024-06-19 |
+6.08% | +11.84% | +20.66% | +60.94% | 0.79 10.29% |
||
| M&G(Lux)Global Dividend Fd.C Dis US... LU1670711636 |
paying dividend USD |
M&G Luxembourg | 13.3276 2024-06-19 |
+5.44% | +11.10% | +20.16% | +62.94% | 0.59 12.5% |
||
| M&G(Lux)Global Dividend Fd.CI Acc E... LU1797813448 |
reinvestment EUR |
M&G Luxembourg | 17.2280 2024-06-19 |
+6.43% | +12.88% | +33.14% | +70.23% | 0.92 9.93% |
||
| M&G(Lux)Global Dividend Fd.CI Acc G... LU1670711552 |
reinvestment GBP |
M&G Luxembourg | 16.8823 2024-06-19 |
+5.10% | +11.76% | +31.13% | +61.37% | 0.78 10.31% |
||
| M&G(Lux)Global Dividend Fd.CI Acc U... LU1797813950 |
reinvestment USD |
M&G Luxembourg | 15.8021 2024-06-19 |
+5.45% | +11.15% | +20.32% | +63.28% | 0.59 12.5% |
||
| M&G(Lux)Global Dividend Fd.CI Dis E... LU1797813521 |
paying dividend EUR |
M&G Luxembourg | 14.5369 2024-06-19 |
+6.42% | +12.87% | +33.08% | +69.09% | 0.92 9.93% |
||
| M&G(Lux)Global Dividend Fd.CI Dis G... LU1866904946 |
paying dividend GBP |
M&G Luxembourg | 14.4325 2024-06-19 |
+5.07% | +11.73% | +31.10% | +61.46% | 0.78 10.3% |
||
| M&G(Lux)Global Dividend Fd.J Acc EU... LU2307576582 |
reinvestment EUR |
M&G Luxembourg | 13.7097 2024-06-19 |
+6.46% | +13.01% | +33.57% | - | 0.94 9.93% |
||
| M&G(Lux)Global Dividend Fd.J Dis EU... LU2307576665 |
paying dividend EUR |
M&G Luxembourg | 12.5621 2024-06-19 |
+6.45% | +12.99% | +33.50% | - | 0.93 9.93% |
||
| M&G(Lux)Global Dividend Fd.JI Acc E... LU2307576749 |
reinvestment EUR |
M&G Luxembourg | 13.7289 2024-06-19 |
+6.47% | +13.05% | +33.73% | - | 0.94 9.93% |
||
| M&G(Lux)Global Dividend Fd.JI Dis E... LU2307576822 |
paying dividend EUR |
M&G Luxembourg | 12.5820 2024-06-19 |
+6.46% | +13.04% | +33.69% | - | 0.94 9.93% |
||
| M&G(Lux)Global Dividend Fd.X Acc US... LU2461791407 |
reinvestment USD |
M&G Luxembourg | 10.6565 2024-06-19 |
+4.91% | +8.92% | - | - | 0.42 12.42% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc CHF ... LU1670625638 |
reinvestment CHF |
M&G Luxembourg | 10.9851 2024-06-19 |
+3.16% | +3.49% | -8.25% | +8.02% | -0.01 15.77% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc EUR LU1670618690 |
reinvestment EUR |
M&G Luxembourg | 37.8747 2024-06-19 |
+5.15% | +9.36% | +12.61% | +30.40% | 0.42 13.58% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc EUR ... LU1670624235 |
reinvestment EUR |
M&G Luxembourg | 11.3828 2024-06-19 |
+3.56% | +5.50% | -5.73% | +11.31% | 0.11 15.73% |
