M&G (Lux) Global Dividend Fund USD A IncRegister 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 | 12.41 | -7.33 | 17.01 | 9.82 | 12.53 | 3.81 | 7.31 | 9.31 |
+/- Category | 3.56 | -1.42 | 0.09 | 7.93 | -5.72 | 4.58 | 0.04 | 1.26 |
+/- Category Index | - | - | - | - | -7.82 | -3.00 | 2.56 | -0.35 |
% Rank in Category | 15 | 68 | 46 | 13 | 92 | 24 | 51 | 35 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.80 | 0.90 | 1.36 |
1 Week | 1.26 | -0.09 | -0.65 |
1 Month | 0.67 | 0.33 | 0.41 |
3 Months | 1.25 | 1.81 | 2.10 |
6 Months | 8.21 | 2.61 | 1.47 |
YTD | 8.67 | 1.86 | 1.18 |
1 Year | 13.46 | 1.70 | 0.63 |
3 Years Annualised | 8.07 | 1.80 | 0.08 |
5 Years Annualised | 9.18 | 1.70 | 1.17 |
10 Years Annualised* | 9.06 | 0.00 | -0.04 |
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 | 4.51 | 3.78 | - | - |
2023 | 2.96 | 0.21 | -1.43 | 5.51 |
2022 | 5.69 | -6.59 | -1.73 | 7.01 |
2021 | 2.57 | 4.88 | 3.41 | 1.16 |
2020 | -23.25 | 21.16 | 1.02 | 16.90 |
2019 | 10.28 | 2.04 | 1.23 | 2.71 |
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