M&G (Lux) Global Dividend Fund GBP C AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 10.79 | 14.07 | 4.23 | 8.50 | 8.84 | |||
+/- Category | 8.90 | -4.19 | 5.00 | 1.22 | 2.11 | |||
+/- Category Index | - | -6.28 | -2.58 | 3.74 | 1.81 | |||
% Rank in Category | 11 | 87 | 20 | 40 | 29 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.44 | 0.10 | 0.32 |
1 Week | 0.98 | 0.32 | 0.06 |
1 Month | 1.57 | 0.24 | 0.07 |
3 Months | 4.16 | 1.56 | 2.15 |
6 Months | 11.20 | 4.16 | 3.21 |
YTD | 9.21 | 2.41 | 1.88 |
1 Year | 14.05 | 0.23 | -2.30 |
3 Years Annualised | 9.09 | 2.09 | 0.39 |
5 Years Annualised | 9.64 | 2.36 | 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 | 4.91 | 3.75 | - | - |
2023 | 3.21 | 1.07 | -2.19 | 6.34 |
2022 | 5.74 | -6.37 | -0.91 | 6.25 |
2021 | 2.91 | 4.53 | 4.41 | 1.56 |
2020 | -23.04 | 21.93 | 1.34 | 16.51 |
2019 | - | 3.21 | 1.36 | 3.09 |
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