| 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.C USD... LU1797817605 |
reinvestment USD |
M&G Luxembourg | 23.6584 2024-06-04 |
+3.91% | +25.05% | +72.52% | +186.47% | 1.39 15.32% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A USD... LU1797817514 |
reinvestment USD |
M&G Luxembourg | 22.6650 2024-06-04 |
+3.85% | +23.92% | +68.55% | +175.64% | 1.32 15.32% |
||
| M&G(Lux)Japan Fd.C USD H LU1797807473 |
reinvestment USD |
M&G Luxembourg | 22.5736 2024-06-04 |
+3.59% | +34.59% | +84.01% | +163.94% | 1.94 15.91% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C EUR... LU1797817944 |
reinvestment EUR |
M&G Luxembourg | 21.2293 2024-06-04 |
+3.61% | +22.83% | +62.31% | +162.14% | 1.24 15.36% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047728 |
paying dividend JPY |
M&G Luxembourg | 2,278.4109 2024-06-04 |
+2.63% | +18.43% | +57.86% | +160.74% | 0.95 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.CI JP... LU1991047645 |
reinvestment JPY |
M&G Luxembourg | 2,520.9182 2024-06-04 |
+2.63% | +18.42% | +57.85% | +160.70% | 0.95 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C JPY LU1797818165 |
reinvestment JPY |
M&G Luxembourg | 2,122.7092 2024-06-04 |
+2.62% | +18.38% | +57.69% | +160.21% | 0.95 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.C CHF... LU1866903542 |
reinvestment CHF |
M&G Luxembourg | 20.6360 2024-06-04 |
+3.09% | +20.18% | +57.89% | +154.60% | 1.08 15.26% |
||
| M&G(Lux)Japan Fd.A USD H LU1797807127 |
reinvestment USD |
M&G Luxembourg | 21.6765 2024-06-04 |
+3.45% | +33.55% | +80.05% | +154.49% | 1.88 15.92% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A EUR... LU1797817787 |
reinvestment EUR |
M&G Luxembourg | 20.4407 2024-06-04 |
+3.44% | +21.83% | +59.32% | +153.50% | 1.18 15.36% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A JPY LU1797818082 |
reinvestment JPY |
M&G Luxembourg | 2,035.6826 2024-06-04 |
+2.43% | +17.50% | +54.17% | +150.62% | 0.89 15.44% |
||
| M&G(Lux)Japan Smaller Comp.Fd.A CHF... LU1866903468 |
reinvestment CHF |
M&G Luxembourg | 19.8300 2024-06-04 |
+2.90% | +19.50% | +54.75% | +145.72% | 1.03 15.27% |
||
| M&G(Lux)Japan Fd.C EUR H LU1797806665 |
reinvestment EUR |
M&G Luxembourg | 20.3436 2024-06-04 |
+3.23% | +32.10% | +73.24% | +142.52% | 1.78 15.95% |
||
| M&G(Lux)Japan Fd.CI JPY LU1991047561 |
paying dividend JPY |
M&G Luxembourg | 2,102.5251 2024-06-04 |
+2.24% | +27.40% | +68.65% | +141.07% | 1.48 16.03% |
||
| M&G(Lux)Japan Fd.CI JPY LU1797808109 |
reinvestment JPY |
M&G Luxembourg | 2,348.8169 2024-06-04 |
+2.24% | +27.40% | +68.65% | +141.06% | 1.48 16.03% |
||
| M&G(Lux)Japan Fd.C JPY LU1797808018 |
reinvestment JPY |
M&G Luxembourg | 2,031.3555 2024-06-04 |
+2.23% | +27.31% | +68.41% | +140.51% | 1.47 16.03% |
||
| M&G(Lux)Japan Fd.C CHF H LU1797807713 |
reinvestment CHF |
M&G Luxembourg | 19.7759 2024-06-04 |
+2.66% | +29.30% | +68.81% | +135.73% | 1.62 15.84% |
||
| M&G(Lux)Japan Fd.A EUR H LU1797806400 |
reinvestment EUR |
M&G Luxembourg | 19.5285 2024-06-04 |
+3.06% | +31.06% | +69.63% | +133.83% | 1.72 15.95% |
||
| M&G(Lux)Japan Fd.A JPY LU1797807986 |
reinvestment JPY |
M&G Luxembourg | 1,948.3258 2024-06-04 |
+2.02% | +26.37% | +64.67% | +131.68% | 1.41 16.03% |
||
| M&G(Lux)Japan Fd.A CHF H LU1797807630 |
reinvestment CHF |
M&G Luxembourg | 18.9603 2024-06-04 |
+2.43% | +28.35% | +65.00% | +127.00% | 1.55 15.9% |
