| 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 Dis SG... LU1670710828 |
paying dividend SGD |
M&G Luxembourg | 13.1461 2024-05-22 |
+6.32% | +14.24% | +18.82% | +59.59% | 0.99 10.53% |
||
| M&G(Lux)Global Dividend Fd.C Dis US... LU1670711636 |
paying dividend USD |
M&G Luxembourg | 13.3333 2024-05-22 |
+5.75% | +13.97% | +16.82% | +63.06% | 0.80 12.66% |
||
| M&G(Lux)Global Dividend Fd.CI Acc E... LU1797813448 |
reinvestment EUR |
M&G Luxembourg | 17.0965 2024-05-22 |
+5.95% | +13.85% | +32.22% | +68.43% | 0.99 10.18% |
||
| M&G(Lux)Global Dividend Fd.CI Acc G... LU1670711552 |
reinvestment GBP |
M&G Luxembourg | 16.9042 2024-05-22 |
+5.39% | +11.56% | +30.17% | +62.69% | 0.73 10.56% |
||
| M&G(Lux)Global Dividend Fd.CI Acc U... LU1797813950 |
reinvestment USD |
M&G Luxembourg | 15.8083 2024-05-22 |
+5.76% | +14.02% | +16.97% | +63.40% | 0.81 12.66% |
||
| M&G(Lux)Global Dividend Fd.CI Dis E... LU1797813521 |
paying dividend EUR |
M&G Luxembourg | 14.4259 2024-05-22 |
+5.93% | +13.83% | +32.15% | +67.30% | 0.98 10.18% |
||
| M&G(Lux)Global Dividend Fd.CI Dis G... LU1866904946 |
paying dividend GBP |
M&G Luxembourg | 14.4513 2024-05-22 |
+5.36% | +11.53% | +30.14% | +62.77% | 0.73 10.56% |
||
| M&G(Lux)Global Dividend Fd.J Acc EU... LU2307576582 |
reinvestment EUR |
M&G Luxembourg | 13.6039 2024-05-22 |
+5.98% | +13.97% | +32.64% | - | 1.00 10.18% |
||
| M&G(Lux)Global Dividend Fd.J Dis EU... LU2307576665 |
paying dividend EUR |
M&G Luxembourg | 12.4651 2024-05-22 |
+5.96% | +13.96% | +32.58% | - | 1.00 10.18% |
||
| M&G(Lux)Global Dividend Fd.JI Acc E... LU2307576749 |
reinvestment EUR |
M&G Luxembourg | 13.6225 2024-05-22 |
+5.99% | +14.02% | +32.80% | - | 1.00 10.18% |
||
| M&G(Lux)Global Dividend Fd.JI Dis E... LU2307576822 |
paying dividend EUR |
M&G Luxembourg | 12.4845 2024-05-22 |
+5.97% | +14.01% | +32.76% | - | 1.00 10.18% |
||
| M&G(Lux)Global Dividend Fd.X Acc US... LU2461791407 |
reinvestment USD |
M&G Luxembourg | 10.6770 2024-05-22 |
+5.23% | +11.72% | - | - | 0.63 12.57% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc CHF ... LU1670625638 |
reinvestment CHF |
M&G Luxembourg | 11.5275 2024-05-22 |
+8.71% | +12.80% | -3.82% | +16.99% | 0.57 15.76% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc EUR LU1670618690 |
reinvestment EUR |
M&G Luxembourg | 39.3317 2024-05-22 |
+10.01% | +17.29% | +20.46% | +39.69% | 1.00 13.52% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc EUR ... LU1670624235 |
reinvestment EUR |
M&G Luxembourg | 11.9324 2024-05-22 |
+9.17% | +15.09% | -1.24% | +20.45% | 0.72 15.7% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc SGD LU1670625125 |
reinvestment SGD |
M&G Luxembourg | 15.5933 2024-05-22 |
+10.42% | +17.77% | +8.42% | +32.58% | 1.03 13.55% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Acc USD LU1670624664 |
reinvestment USD |
M&G Luxembourg | 33.1049 2024-05-22 |
+9.82% | +17.46% | +6.58% | +35.54% | 0.87 15.76% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Dis EUR LU1670624151 |
paying dividend EUR |
M&G Luxembourg | 30.0718 2024-05-22 |
+9.97% | +17.25% | +20.32% | +39.59% | 0.99 13.52% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Dis SGD LU1670625398 |
paying dividend SGD |
M&G Luxembourg | 11.9664 2024-05-22 |
+10.39% | +17.73% | +8.33% | +32.61% | 1.03 13.55% |
||
| M&G(Lux)Global Em.Mkt.Fd.A Dis USD LU1670624748 |
paying dividend USD |
M&G Luxembourg | 25.3064 2024-05-22 |
+9.82% | +17.46% | +6.58% | +35.57% | 0.87 15.76% |
