| 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)Eu.Strategic Value Fd.C Acc... LU1670708095 |
reinvestment USD |
M&G Luxembourg | 15.0090 2024-06-05 |
+11.86% | +24.08% | +26.32% | +70.86% | 1.61 12.61% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Di... LU2329590611 |
paying dividend EUR |
M&G Luxembourg | 13.7861 2024-06-05 |
+11.75% | +22.43% | +42.48% | - | 1.94 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.JI Ac... LU1866903203 |
reinvestment EUR |
M&G Luxembourg | 16.4530 2024-06-05 |
+11.75% | +22.43% | +42.49% | +79.58% | 1.94 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Dis... LU2329590538 |
paying dividend EUR |
M&G Luxembourg | 13.7722 2024-06-05 |
+11.73% | +22.40% | +42.34% | - | 1.93 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.J Acc... LU1854109359 |
reinvestment EUR |
M&G Luxembourg | 16.4112 2024-06-05 |
+11.73% | +22.38% | +42.31% | +79.20% | 1.93 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Di... LU2057292836 |
paying dividend EUR |
M&G Luxembourg | 14.1555 2024-06-05 |
+11.68% | +22.13% | +41.41% | - | 1.91 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.CI Ac... LU1797811236 |
reinvestment EUR |
M&G Luxembourg | 16.2198 2024-06-05 |
+11.68% | +22.13% | +41.42% | +77.36% | 1.91 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Dis... LU2057292752 |
paying dividend EUR |
M&G Luxembourg | 13.9775 2024-06-05 |
+11.66% | +22.08% | +41.24% | - | 1.90 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.C Acc... LU1670707873 |
reinvestment EUR |
M&G Luxembourg | 16.2167 2024-06-05 |
+11.66% | +22.08% | +41.25% | +77.00% | 1.90 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Acc... LU1670707956 |
reinvestment USD |
M&G Luxembourg | 14.3779 2024-06-05 |
+11.65% | +23.15% | +23.49% | +64.53% | 1.54 12.61% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Acc... LU1670707527 |
reinvestment EUR |
M&G Luxembourg | 15.4993 2024-06-05 |
+11.45% | +21.17% | +38.12% | +70.47% | 1.81 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.A Dis... LU2057292596 |
paying dividend EUR |
M&G Luxembourg | 13.5046 2024-06-05 |
+11.45% | +21.16% | +38.10% | - | 1.81 9.62% |
||
| M&G(Lux)Eu.Strategic Value Fd.B Acc... LU2057292679 |
reinvestment EUR |
M&G Luxembourg | 15.2614 2024-06-05 |
+11.31% | +20.56% | +36.06% | - | 1.75 9.61% |
||
| M&G(Lux)Asian Fd.C USD LU1670618427 |
reinvestment USD |
M&G Luxembourg | 39.1930 2024-06-05 |
+9.80% | +14.96% | +3.72% | +41.68% | 0.78 14.33% |
||
| M&G(Lux)Asian Fd.CI EUR LU1797804967 |
reinvestment EUR |
M&G Luxembourg | 15.1829 2024-06-05 |
+9.62% | +13.15% | +15.30% | +46.04% | 0.76 12.35% |
||
| M&G(Lux)Asian Fd.C EUR LU1670618260 |
reinvestment EUR |
M&G Luxembourg | 64.5450 2024-06-05 |
+9.61% | +13.11% | +15.18% | +45.77% | 0.76 12.35% |
||
| M&G(Lux)Asian Fd.A USD LU1670618344 |
reinvestment USD |
M&G Luxembourg | 34.6724 2024-06-05 |
+9.60% | +14.10% | +0.69% | +35.50% | 0.72 14.33% |
||
| M&G(Lux)Asian Fd.A EUR LU1670618187 |
reinvestment EUR |
M&G Luxembourg | 55.1536 2024-06-05 |
+9.40% | +12.26% | +12.61% | +40.38% | 0.69 12.34% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Acc SGD LU1670625471 |
reinvestment SGD |
M&G Luxembourg | 16.2844 2024-06-05 |
+5.88% | +11.39% | +2.74% | +33.26% | 0.56 13.65% |
||
| M&G(Lux)Global Em.Mkt.Fd.C Dis SGD LU1670625554 |
paying dividend SGD |
M&G Luxembourg | 12.3124 2024-06-05 |
+5.85% | +11.37% | +2.69% | +33.30% | 0.56 13.65% |
