M&G (Lux) Global Dividend Fund USD C AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 13.53 | -6.39 | 18.18 | 10.92 | 13.67 | 4.88 | 8.38 | 9.00 |
+/- Category | 4.69 | -0.48 | 1.26 | 9.03 | -4.59 | 5.65 | 1.10 | 2.27 |
+/- Category Index | - | - | - | - | -6.68 | -1.93 | 3.63 | 1.97 |
% Rank in Category | 8 | 58 | 38 | 11 | 88 | 16 | 41 | 27 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.62 | 0.28 | 0.50 |
1 Week | 1.06 | 0.40 | 0.14 |
1 Month | 1.22 | -0.11 | -0.28 |
3 Months | 3.75 | 1.15 | 1.75 |
6 Months | 11.16 | 4.11 | 3.17 |
YTD | 9.20 | 2.39 | 1.86 |
1 Year | 14.07 | 0.25 | -2.28 |
3 Years Annualised | 9.05 | 2.05 | 0.36 |
5 Years Annualised | 9.58 | 2.29 | 2.29 |
10 Years Annualised* | 10.10 | 1.01 | 0.88 |
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 | 4.77 | 4.04 | - | - |
2023 | 3.22 | 0.46 | -1.18 | 5.77 |
2022 | 5.97 | -6.36 | -1.47 | 7.27 |
2021 | 2.82 | 5.14 | 3.67 | 1.41 |
2020 | -23.06 | 21.46 | 1.28 | 17.19 |
2019 | 10.54 | 2.30 | 1.49 | 2.97 |
|
Advertisement |