M&G (Lux) Global Dividend Fund EUR CI IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 13.83 | -6.68 | 18.32 | 10.59 | 14.60 | 4.31 | 8.21 | 9.38 |
+/- Category | 4.99 | -0.77 | 1.40 | 8.69 | -3.66 | 5.08 | 0.93 | 2.66 |
+/- Category Index | - | - | - | - | -5.76 | -2.50 | 3.45 | 2.35 |
% Rank in Category | 8 | 60 | 37 | 12 | 83 | 20 | 43 | 21 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.16 | 0.38 |
1 Week | 1.08 | 0.42 | 0.15 |
1 Month | 1.38 | 0.05 | -0.11 |
3 Months | 4.12 | 1.52 | 2.11 |
6 Months | 11.17 | 4.13 | 3.18 |
YTD | 9.56 | 2.76 | 2.23 |
1 Year | 13.95 | 0.13 | -2.40 |
3 Years Annualised | 9.10 | 2.10 | 0.41 |
5 Years Annualised | 9.64 | 2.35 | 2.36 |
10 Years Annualised* | - | - | - |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.21 | 3.97 | - | - |
2023 | 3.22 | 1.06 | -1.89 | 5.73 |
2022 | 5.75 | -6.16 | -1.65 | 6.88 |
2021 | 3.30 | 4.76 | 4.09 | 1.74 |
2020 | -22.87 | 21.44 | 1.18 | 16.69 |
2019 | 10.63 | 2.38 | 1.26 | 3.17 |
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