M&G (Lux) Global Dividend Fund EUR 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 | 12.70 | -7.65 | 17.21 | 9.51 | 13.43 | 3.24 | 7.09 | 9.47 |
+/- Category | 3.86 | -1.75 | 0.29 | 7.62 | -4.82 | 4.01 | -0.18 | 1.42 |
+/- Category Index | - | - | - | - | -6.92 | -3.57 | 2.34 | -0.19 |
% Rank in Category | 14 | 70 | 45 | 14 | 89 | 28 | 52 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.63 | 0.72 | 1.18 |
1 Week | 1.24 | -0.10 | -0.67 |
1 Month | 0.62 | 0.27 | 0.36 |
3 Months | 1.11 | 1.67 | 1.97 |
6 Months | 8.21 | 2.62 | 1.47 |
YTD | 9.08 | 2.27 | 1.60 |
1 Year | 14.00 | 2.23 | 1.17 |
3 Years Annualised | 7.97 | 1.70 | -0.02 |
5 Years Annualised | 9.27 | 1.79 | 1.25 |
10 Years Annualised* | 9.06 | 0.01 | -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 | 4.94 | 3.70 | - | - |
2023 | 2.95 | 0.80 | -2.14 | 5.46 |
2022 | 5.48 | -6.41 | -1.90 | 6.60 |
2021 | 3.04 | 4.51 | 3.81 | 1.47 |
2020 | -23.07 | 21.13 | 0.97 | 16.38 |
2019 | 10.46 | 2.11 | 0.99 | 2.90 |
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