M&G (Lux) Global Dividend Fund USD CI AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.53 | -6.36 | 18.22 | 10.97 | 13.71 | 4.89 | 8.43 | 9.98 |
+/- Category | 4.69 | -0.46 | 1.31 | 9.08 | -4.54 | 5.66 | 1.15 | 1.93 |
+/- Category Index | - | - | - | - | -6.64 | -1.92 | 3.67 | 0.32 |
% Rank in Category | 8 | 57 | 38 | 10 | 88 | 16 | 40 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.81 | 1.84 | 1.36 |
1 Week | 1.28 | -0.22 | -0.63 |
1 Month | 0.76 | 1.38 | 0.51 |
3 Months | 1.51 | 3.03 | 2.37 |
6 Months | 8.77 | 3.87 | 2.03 |
YTD | 9.38 | 3.42 | 1.89 |
1 Year | 14.65 | 3.75 | 1.82 |
3 Years Annualised | 9.20 | 3.11 | 1.21 |
5 Years Annualised | 10.32 | 3.00 | 2.31 |
10 Years Annualised* | 10.17 | 1.17 | 1.08 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.78 | 4.05 | - | - |
2023 | 3.23 | 0.47 | -1.17 | 5.78 |
2022 | 5.96 | -6.35 | -1.48 | 7.29 |
2021 | 2.83 | 5.15 | 3.68 | 1.42 |
2020 | -23.05 | 21.47 | 1.29 | 17.21 |
2019 | 10.55 | 2.31 | 1.50 | 2.98 |
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