M&G (Lux) Global Dividend Fund GBP CI IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 10.86 | 14.13 | 4.26 | 8.56 | 9.96 | |||
+/- Category | 8.96 | -4.12 | 5.03 | 1.28 | 1.91 | |||
+/- Category Index | - | -6.22 | -2.55 | 3.81 | 0.30 | |||
% Rank in Category | 11 | 86 | 20 | 39 | 29 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.59 | 1.62 | 1.15 |
1 Week | 1.33 | -0.17 | -0.58 |
1 Month | 0.65 | 1.27 | 0.39 |
3 Months | 1.35 | 2.87 | 2.20 |
6 Months | 8.88 | 3.98 | 2.14 |
YTD | 9.44 | 3.47 | 1.95 |
1 Year | 15.09 | 4.19 | 2.26 |
3 Years Annualised | 9.10 | 3.01 | 1.11 |
5 Years Annualised | 10.41 | 3.09 | 2.40 |
10 Years Annualised | - | - | - |
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 | 4.92 | 3.73 | - | - |
2023 | 3.23 | 1.09 | -2.18 | 6.34 |
2022 | 5.75 | -6.39 | -0.91 | 6.28 |
2021 | 2.91 | 4.55 | 4.42 | 1.59 |
2020 | -23.04 | 21.95 | 1.36 | 16.53 |
2019 | - | 3.21 | 1.35 | 3.15 |
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