| 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 | 22.2557 2024-05-22 |
+4.13% | +37.16% | +88.07% | +154.60% | 2.09 15.95% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 21.3714 2024-05-22 |
+3.96% | +36.05% | +83.99% | +145.32% | 2.02 15.97% |
||
| M&G(Lux)Japan Fd.C EUR H LU1797806665 |
reinvestment EUR |
M&G Luxembourg | 20.0589 2024-05-22 |
+3.74% | +34.61% | +77.14% | +133.53% | 1.92 16% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C USD... LU1797817605 |
reinvestment USD |
M&G Luxembourg | 23.5606 2024-05-22 |
+5.37% | +27.54% | +75.72% | +177.49% | 1.55 15.32% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 19.2580 2024-05-22 |
+3.57% | +33.54% | +73.45% | +125.12% | 1.86 16.01% |
||
| M&G(Lux)Japan Fd.CI JPY LU1991047561 |
paying dividend JPY |
M&G Luxembourg | 2,075.9536 2024-05-22 |
+2.82% | +29.85% | +72.74% | +133.67% | 1.62 16.08% |
||
| M&G(Lux)Japan Fd.CI JPY LU1797808109 |
reinvestment JPY |
M&G Luxembourg | 2,319.1326 2024-05-22 |
+2.82% | +29.85% | +72.73% | +133.66% | 1.62 16.08% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.5155 2024-05-22 |
+3.23% | +31.83% | +72.72% | +127.31% | 1.76 15.89% |
||
| M&G(Lux)Japan Fd.C JPY LU1797808018 |
reinvestment JPY |
M&G Luxembourg | 2,005.7167 2024-05-22 |
+2.80% | +29.77% | +72.48% | +132.21% | 1.61 16.08% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD... LU1797817514 |
reinvestment USD |
M&G Luxembourg | 22.5632 2024-05-22 |
+5.24% | +26.27% | +71.57% | +166.83% | 1.47 15.32% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.7225 2024-05-22 |
+3.06% | +30.90% | +68.90% | +118.96% | 1.70 15.95% |
||
| M&G(Lux)Japan Fd.A JPY LU1797807986 |
reinvestment JPY |
M&G Luxembourg | 1,924.3179 2024-05-22 |
+2.61% | +28.81% | +68.67% | +123.69% | 1.55 16.08% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 21.1498 2024-05-22 |
+5.09% | +25.25% | +65.35% | +153.66% | 1.39 15.36% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A EUR... LU1797817787 |
reinvestment EUR |
M&G Luxembourg | 20.3709 2024-05-22 |
+4.92% | +24.21% | +62.35% | +145.31% | 1.33 15.36% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047728 |
paying dividend JPY |
M&G Luxembourg | 2,272.9944 2024-05-22 |
+4.15% | +20.79% | +61.11% | +153.79% | 1.10 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047645 |
reinvestment JPY |
M&G Luxembourg | 2,514.9250 2024-05-22 |
+4.15% | +20.78% | +61.10% | +153.75% | 1.10 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C CHF... LU1866903542 |
reinvestment CHF |
M&G Luxembourg | 20.5742 2024-05-22 |
+4.60% | +22.59% | +60.99% | +146.73% | 1.23 15.27% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C JPY LU1797818165 |
reinvestment JPY |
M&G Luxembourg | 2,117.6990 2024-05-22 |
+4.14% | +20.73% | +60.93% | +152.55% | 1.10 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A CHF... LU1866903468 |
reinvestment CHF |
M&G Luxembourg | 19.7755 2024-05-22 |
+4.41% | +21.89% | +57.81% | +138.12% | 1.18 15.27% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A JPY LU1797818082 |
reinvestment JPY |
M&G Luxembourg | 2,031.4150 2024-05-22 |
+3.94% | +19.84% | +57.35% | +143.24% | 1.04 15.43% |
