Lista de fondos de inversión

M&G INTERNATIONAL

Patrimonio

51.160 M€

Fondos

48 394 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 M&G Optimal Income Fund Euro A-H Acc 17.338M€ 3 -4,66% 3,26% 2,49% 3,40% 1,73% -
2 M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc 7.500M€ 4 - - - - - -
3 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Bond Fund A H EUR Acc 2.936M€ 3 - - - - - -
4 M&G Global Floating Rate High Yield Fund Euro A-H Acc 2.920M€ 3 -2,86% 2,50% 1,77% 1,99% - -
5 M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc 2.547M€ 3 - - - - - -
6 M&G Global Dividend Fund Euro A Acc 2.084M€ 6 -0,96% 11,21% 8,01% 9,76% 6,82% -
7 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc 2.020M€ 6 - - - - - -
8 M&G European Strategic Value Fund Euro C Acc 1.981M€ 5 -9,80% 10,75% 2,45% 9,61% 5,45% -
9 M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund CI EUR Acc 1.747M€ 5 - - - - - -
10 M&G Global Themes Fund Euro A Acc 1.575M€ 5 -10,24% 11,99% 7,62% 11,14% 4,26% -
11 M&G European Corporate Bond Fund Euro A Acc 1.277M€ 3 -1,86% 1,27% 1,69% 2,22% 2,29% -
12 M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc 1.132M€ 4 - - - - - -
13 M&G Global Convertibles Fund Euro C-H Acc 1.113M€ 4 -5,38% 5,20% 0,08% 3,77% 1,72% -
14 M&G Global Macro Bond Fund Euro A Acc 652M€ 4 -0,43% 5,06% -0,10% 5,26% 3,52% -
15 M&G Emerging Markets Bond Fund Euro C-H Acc 574M€ 4 -8,46% 5,90% 3,44% 6,49% - -
16 M&G Global Emerging Markets Fund Euro C Acc 552M€ 6 -10,03% 11,58% 4,89% 9,34% 3,01% -
17 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C H EUR Acc 549M€ 4 - - - - - -
18 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc 514M€ 4 - - - - - -
19 M&G North American Value Fund Euro A Acc 303M€ 5 10,70% 8,75% 8,88% 11,91% 13,08% -
20 M&G Episode Macro Fund Euro S-H Acc 240M€ 6 -7,86% 9,05% 1,63% 4,77% 3,85% -
21 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc 164M€ 4 - - - - - -
22 M&G Japan Smaller Companies Fund Euro A Acc 147M€ 6 -9,54% 14,11% 8,29% 12,93% 12,71% -
23 M&G Japan Fund Euro C Acc 133M€ 6 -5,57% 11,22% 6,45% 16,28% 11,32% -
24 M&G North American Dividend Fund Euro A Acc 124M€ 5 14,62% 10,02% 12,24% 11,58% 13,54% -
25 M&G Pan European Select Fund Euro A Acc 122M€ 5 -2,74% 9,70% 2,86% 8,12% 6,31% -
26 M&G Pan European Dividend Fund Euro C Acc 120M€ 5 -15,10% 11,00% -1,81% 10,33% 4,40% -
27 M&G Asian Fund Euro C Acc 107M€ 6 -12,00% 12,27% 2,04% 10,54% 4,90% -
28 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR 101M€ 4 - - - - - -
29 M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund A EUR 85M€ 3 - - - - - -
30 M&G Global Select Fund Euro A Acc 75M€ 5 8,26% 10,66% 5,67% 11,20% 8,48% -
31 M&G Short Dated Corporate Bond Fund Euro A-H Acc 70M€ 2 -1,40% 0,83% 0,64% 1,24% 0,70% -
32 M&G Global High Yield Bond Fund USD C-H Acc 64M€ 4 4,25% 8,47% 4,24% 9,00% 8,29% -
33 M&G Pan European Select Smaller Companies Fund USD C Acc 58M€ 5 -20,06% 10,04% 2,57% 13,63% - -
34 M&G European High Yield Bond Fund Euro A Acc 53M€ 3 -3,53% 3,26% 2,66% 4,17% 2,46% -
35 M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class CI (Accumulating) EUR 38M€ 3 - - - - - -
36 M&G Global Recovery Fund Euro C Acc 23M€ 6 -14,17% 16,85% 6,14% 15,56% - -
37 M&G Global Government Bond Fund Euro A Acc 20M€ 4 2,10% 3,62% 2,62% 5,65% - -
38 M&G Global Corporate Bond Fund Euro C-H Acc 19M€ 3 -5,55% 2,36% 1,33% 3,42% 2,00% -
39 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Income Opportunities Fund CI USD Acc 19M€ 4 - - - - - -
40 M&G Corporate Bond Fund Euro A Acc 16M€ 4 -2,82% 4,29% -2,28% 3,76% 2,36% -
41 M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield ESG Bond Fund CI USD Acc 14M€ 3 - - - - - -
42 M&G Recovery Fund Euro A Acc 14M€ 6 -13,66% 14,29% 2,70% 16,10% -1,76% -
43 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund CI USD Acc 9M€ 5 - - - - - -
44 M&G (Lux) Investment Funds 1 - M&G (Lux) Floating Rate High Yield Solution AH EUR Acc 4M€ 3 -4,10% - - - - -
45 M&G European Index Tracker Fund Euro A Acc 4M€ 5 -11,60% 11,89% 4,58% 11,85% 4,02% -
46 M&G UK Select Fund Euro A Acc 2M€ 6 -7,70% 13,30% 0,82% 14,15% 1,16% -
47 M&G European Select Fund Euro A Acc 1M€ 5 -15,18% 12,28% 2,89% 13,16% 3,21% -
48 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Recovery Fund C EUR Accumulation 0M€ 5 - - - - - -

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

* Patrimonio en millones.

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: Vdos.