Listado de fondos de

M&G Group

Patrimonio

48.200 M€

Fondos

37 258 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 27.080M€ 3 -1,14% 2,51% -2,37% 2,49% 3,78% -4,26% 3,44% 3,70% -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 7.220M€ 5 7,20% 10,22% -7,30% 5,09% 14,34% -20,74% 9,03% 12,35% -20,74%
4 M&G Corporate Bond Fund 4.296M€ 4 -0,77% 4,71% -4,59% -2,79% 9,30% -15,24% 4,00% 8,77% -15,24%
5 M&G Glbl Fltng Rate Hi Yld Fund 4.169M€ 3 -0,21% 1,93% -1,52% 1,94% 2,73% -4,27% - - -
6 M&G Recovery Fund 3.303M€ 5 10,87% 12,49% -7,31% 0,35% 15,42% -26,42% 5,41% 13,47% -26,42%
7 M&G Global Themes Fund 2.700M€ 5 3,77% 9,72% -7,18% 4,40% 12,99% -19,32% 6,51% 11,31% -19,32%
8 M&G European Strategic Value Fund 2.653M€ 5 3,72% 9,16% -5,23% 3,95% 12,74% -16,19% 10,66% 12,01% -16,19%
9 M&G Prudent Allocation Fund 2.505M€ 3 3,69% 2,78% -0,74% - - - - - -
10 M&G Global Emerging Markets Fund 2.114M€ 6 1,17% 8,59% -5,62% 3,76% 14,84% -26,20% 6,34% 14,42% -26,74%
11 M&G Global Convertibles Fund 1.911M€ 4 -2,89% 3,78% -3,49% 1,40% 6,09% -6,76% 4,19% 5,74% -6,79%
12 M&G Global Macro Bond Fund 1.796M€ 4 -4,77% 5,06% -6,99% -0,06% 6,11% -10,53% 3,19% 6,60% -10,53%
13 M&G European Corporate Bond Fund 1.739M€ 3 0,33% 1,90% -1,79% 2,21% 3,42% -3,41% 3,08% 3,26% -4,66%
14 M&G Global High Yield Bd Fund 1.347M€ 4 -0,75% 8,52% -7,02% 5,00% 8,94% -10,21% 8,73% 8,75% -10,21%
15 M&G Emerging Markets Bond Fund 1.091M€ 4 -3,68% 3,86% -5,29% 3,24% 5,76% -5,29% - - -
16 M&G Income Allocation Fund 1.091M€ 4 6,03% 3,21% -1,27% 2,65% 7,66% -12,21% - - -
17 M&G Global Select Fund 854M€ 5 6,22% 11,63% -7,95% 6,33% 13,06% -11,74% 10,85% 11,35% -11,74%
18 M&G UK Select Fund 693M€ 6 5,19% 11,44% -7,47% -2,21% 15,59% -26,18% 7,13% 13,96% -26,18%
19 M&G North American Value Fund 693M€ 5 10,60% 10,52% -5,51% 9,88% 14,23% -13,45% 16,14% 11,98% -13,45%
20 M&G North American Dividend Fund 689M€ 5 12,88% 11,54% -5,64% 10,52% 14,13% -15,11% 14,94% 12,24% -16,52%
21 M&G Japan Fund 618M€ 6 4,20% 11,35% -7,33% 5,84% 16,51% -20,91% 12,41% 15,48% -20,91%
22 M&G Short Dated Corporate Bond Fund 542M€ 2 -0,65% 0,87% -0,80% 1,08% 1,71% -2,05% - - -
23 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%
24 M&G Episode Macro Fund 458M€ 6 3,23% 6,28% -3,87% 2,75% 6,92% -8,23% 6,83% 6,58% -8,23%
25 M&G Asian Fund 445M€ 6 -1,13% 8,89% -5,75% 2,24% 14,34% -25,10% 9,02% 13,81% -25,10%
26 M&G Global Recovery Fund 387M€ 5 9,46% 11,65% -7,43% - - - - - -
27 M&G Pan European Select Fund 327M€ 5 4,96% 7,32% -5,76% 4,00% 11,72% -14,80% 9,60% 11,24% -14,80%
28 M&G Japan Smaller Companies Fund 318M€ 6 4,70% 11,42% -6,50% 10,55% 13,39% -12,54% 16,77% 13,48% -12,54%
29 M&G Pan European Select Smllr Coms Fd 205M€ 5 0,30% 9,24% -6,01% 6,88% 12,81% -11,12% - - -
30 M&G Pan European Dividend Fund 199M€ 5 -2,21% 7,80% -7,19% 0,88% 13,00% -16,26% - - -
31 M&G European Select Fund 157M€ 5 4,86% 7,83% -5,38% 4,40% 12,10% -15,10% 10,19% 11,59% -15,10%
32 M&G European High Yield Bond Fund 117M€ 3 -0,32% 1,78% -2,00% 3,20% 4,82% -5,22% 4,77% 4,87% -5,22%
33 M&G European Index Tracker Fund 103M€ 5 -0,55% 8,58% -6,64% 2,41% 12,86% -17,17% 9,66% 12,19% -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 74M€ 4 -4,22% 3,24% -3,84% 2,41% 5,16% -6,70% 3,64% 7,41% -8,52%
36 M&G Global Corporate Bond Fund 49M€ 3 -3,04% 2,20% -3,63% 1,81% 4,12% -4,19% - - -
37 M&G Episode Defensive Fund 28M€ 4 1,45% 1,47% -0,81% 0,20% 3,85% -6,26% 0,29% 3,46% -6,72%

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.