M&G (Lux) Global Dividend Fund EUR A 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 | 12.72 | -7.66 | 17.18 | 9.51 | 13.42 | 3.28 | 7.06 | 9.49 |
+/- Category | 3.88 | -1.76 | 0.26 | 7.61 | -4.83 | 4.05 | -0.22 | 1.44 |
+/- Category Index | - | - | - | - | -6.93 | -3.53 | 2.30 | -0.17 |
% Rank in Category | 14 | 70 | 46 | 14 | 89 | 28 | 53 | 33 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.63 | 1.66 | 1.18 |
1 Week | 1.24 | -0.26 | -0.67 |
1 Month | 0.61 | 1.22 | 0.35 |
3 Months | 1.10 | 2.62 | 1.96 |
6 Months | 8.22 | 3.32 | 1.48 |
YTD | 9.10 | 3.13 | 1.61 |
1 Year | 14.02 | 3.11 | 1.19 |
3 Years Annualised | 7.98 | 1.89 | -0.01 |
5 Years Annualised | 9.26 | 1.95 | 1.25 |
10 Years Annualised* | 9.05 | 0.05 | -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 | 4.95 | 3.72 | - | - |
2023 | 2.94 | 0.79 | -2.15 | 5.45 |
2022 | 5.48 | -6.38 | -1.89 | 6.60 |
2021 | 3.05 | 4.48 | 3.82 | 1.47 |
2020 | -23.06 | 21.14 | 0.96 | 16.38 |
2019 | 10.45 | 2.11 | 1.00 | 2.88 |
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