M&G (Lux) Global Dividend Fund EUR C 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 | -6.73 | 18.36 | 10.61 | 14.57 | 4.27 | 8.16 | 9.36 |
+/- Category | 4.99 | -0.82 | 1.45 | 8.72 | -3.68 | 5.05 | 0.89 | 2.64 |
+/- Category Index | - | - | - | - | -5.78 | -2.54 | 3.41 | 2.33 |
% Rank in Category | 8 | 61 | 36 | 12 | 84 | 20 | 43 | 22 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.16 | 0.38 |
1 Week | 1.08 | 0.41 | 0.15 |
1 Month | 1.38 | 0.05 | -0.12 |
3 Months | 4.11 | 1.50 | 2.10 |
6 Months | 11.15 | 4.10 | 3.16 |
YTD | 9.54 | 2.73 | 2.21 |
1 Year | 13.90 | 0.09 | -2.45 |
3 Years Annualised | 9.06 | 2.06 | 0.37 |
5 Years Annualised | 9.61 | 2.33 | 2.33 |
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 | 5.20 | 3.96 | - | - |
2023 | 3.21 | 1.05 | -1.90 | 5.72 |
2022 | 5.74 | -6.17 | -1.66 | 6.87 |
2021 | 3.29 | 4.76 | 4.08 | 1.73 |
2020 | -22.87 | 21.43 | 1.23 | 16.68 |
2019 | 10.71 | 2.37 | 1.25 | 3.16 |
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