Listado de fondos de

M&G Group

Patrimonio

47.838 M€

Fondos

36 260 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 M&G Optimal Income Fund 26.780M€ 3 -0,92% 2,71% -3,02% 2,81% 3,76% -3,26% 3,05% 3,27% -5,10%
2 M&G Dynamic Allocation Fund 7.535M€ 4 5,31% 4,23% -1,70% 3,41% 7,67% -11,68% 6,13% 7,02% -11,68%
3 M&G Global Dividend Fund 7.031M€ 6 14,97% 10,56% -7,30% 8,06% 14,13% -16,58% 9,10% 12,24% -20,74%
4 M&G Corporate Bond Fund 4.143M€ 4 1,22% 4,88% -2,42% -3,86% 9,29% -15,24% 3,68% 8,62% -15,24%
5 M&G Glbl Fltng Rate Hi Yld Fund 4.133M€ 3 -0,86% 2,12% -1,64% 2,02% 2,74% -3,82% - - -
6 M&G Recovery Fund 3.118M€ 6 4,40% 12,64% -7,31% -0,94% 15,35% -23,02% 2,61% 13,21% -26,42%
7 M&G Global Themes Fund 2.687M€ 5 7,29% 9,79% -7,18% 6,48% 12,51% -13,41% 6,04% 11,07% -19,32%
8 M&G European Strategic Value Fund 2.522M€ 5 3,95% 9,36% -5,23% 3,41% 12,55% -15,34% 8,76% 11,69% -16,19%
9 M&G Prudent Allocation Fund 2.505M€ 3 3,69% 2,78% -0,74% - - - - - -
10 M&G Global Emerging Markets Fund 1.782M€ 6 -1,01% 9,87% -8,63% 6,67% 14,39% -17,60% 5,27% 14,13% -26,74%
11 M&G Global Macro Bond Fund 1.742M€ 4 -0,08% 4,65% -4,21% 0,08% 5,70% -10,53% 3,75% 6,50% -10,53%
12 M&G Global Convertibles Fund 1.739M€ 4 -2,53% 3,76% -3,83% 1,15% 5,96% -5,68% 2,99% 5,55% -6,79%
13 M&G European Corporate Bond Fund 1.659M€ 3 -0,26% 1,81% -2,00% 1,77% 2,98% -2,25% 2,79% 2,93% -4,66%
14 M&G Global High Yield Bd Fund 1.343M€ 4 5,30% 8,10% -6,38% 5,03% 8,59% -10,21% 8,97% 8,65% -10,21%
15 M&G Income Allocation Fund 1.091M€ 4 6,03% 3,21% -1,27% 2,65% 7,66% -12,21% - - -
16 M&G Emerging Markets Bond Fund 1.064M€ 4 -5,49% 5,27% -7,90% 3,41% 6,05% -7,90% - - -
17 M&G Global Select Fund 843M€ 5 13,50% 11,56% -7,95% 6,40% 12,84% -11,30% 10,47% 11,22% -11,74%
18 M&G North American Value Fund 713M€ 5 19,27% 10,43% -5,51% 10,98% 14,04% -13,45% 16,19% 11,94% -13,45%
19 M&G North American Dividend Fund 697M€ 5 20,90% 11,09% -5,64% 11,78% 13,78% -13,12% 14,95% 12,11% -16,52%
20 M&G UK Select Fund 672M€ 6 7,98% 10,91% -5,18% -1,88% 15,39% -24,28% 5,30% 13,70% -26,18%
21 M&G Japan Fund 559M€ 6 6,96% 12,37% -8,37% - - - - - -
22 M&G Short Dated Corporate Bond Fund 514M€ 2 -0,44% 0,89% -0,89% 1,18% 1,61% -1,64% 1,51% - -
23 M&G Episode Macro Fund 465M€ 6 -3,18% 6,47% -5,54% 1,83% 6,99% -6,59% 5,24% 6,36% -8,23%
24 M&G Global Leaders Fund 465M€ 5 14,77% 9,49% -4,29% 6,56% 14,97% -16,23% 9,58% 12,86% -16,23%
25 M&G Asian Fund 409M€ 6 -1,26% 10,62% -5,75% 5,05% 13,94% -17,00% 7,68% 13,59% -25,10%
26 M&G Global Recovery Fund 380M€ 6 10,22% 12,01% -7,43% - - - - - -
27 M&G Pan European Select Fund 324M€ 5 3,13% 7,32% -5,76% 4,03% 11,14% -12,51% 8,00% 11,01% -14,80%
28 M&G Japan Smaller Companies Fund 280M€ 6 5,03% 12,11% -6,61% 9,56% 13,35% -12,70% 15,16% 13,57% -12,84%
29 M&G Pan European Dividend Fund 198M€ 5 0,51% 8,61% -7,19% 0,68% 12,81% -16,24% 7,01% - -
30 M&G Pan European Select Smllr Coms Fd 193M€ 5 -4,52% 10,38% -7,08% 3,54% 12,99% -11,12% - - -
31 M&G European Select Fund 148M€ 5 4,25% 7,92% -5,49% 3,61% 11,76% -14,19% 7,92% 11,38% -15,64%
32 M&G European High Yield Bond Fund 109M€ 3 0,59% 2,37% -2,75% 3,14% 4,75% -5,22% 4,25% 4,35% -5,22%
33 M&G European Index Tracker Fund 105M€ 5 1,39% 9,44% -6,64% 2,83% 12,69% -15,64% 7,89% 11,91% -17,17%
34 M&G European Inflation Linked Corp Bd Fd 100M€ 3 -0,04% 0,82% -0,33% -0,03% 2,24% -4,41% -0,26% 2,45% -6,37%
35 M&G Global Government Bond Fund 76M€ 4 -0,60% 3,13% -2,42% 2,47% 4,93% -6,70% 4,46% 7,32% -8,43%
36 M&G Global Corporate Bond Fund 49M€ 3 -1,75% 2,35% -4,06% 2,51% 4,07% -4,06% - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.