Lista de fondos de inversión

M&G INTERNATIONAL

Patrimonio

54.715 M€

Fondos

66 582 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc 18.355M€ - - - - - - -
2 M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc 6.203M€ - -5,90% 9,79% - - - -
3 M&G Global Floating Rate High Yield Fund Euro A-H Acc 2.920M€ - -2,86% 2,50% 1,77% 1,99% - -
4 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc 2.574M€ - - - - - - -
5 M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc 2.126M€ - -4,27% 7,02% - - - -
6 M&G Global Dividend Fund Euro A Acc 2.084M€ - -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 2.023M€ - 1,29% 16,73% 9,36% 15,69% 6,08% -
8 M&G European Strategic Value Fund Euro C Acc 1.981M€ - -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 1.878M€ - - - - - - -
10 M&G Global Themes Fund Euro A Acc 1.535M€ - 5,45% 14,48% 9,07% 13,18% 6,55% -
11 M&G European Corporate Bond Fund Euro A Acc 1.277M€ - -1,86% 1,27% 1,69% 2,22% 2,29% -
12 M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund A EUR Acc 1.240M€ - - - - - - -
13 M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc 1.133M€ - -4,36% 7,45% - - - -
14 M&G Global Convertibles Fund Euro C-H Acc 1.113M€ - -5,38% 5,20% 0,08% 3,77% 1,72% -
15 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund C H EUR Acc 828M€ - - - - - - -
16 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C H EUR Acc 751M€ - - - - - - -
17 M&G Global Macro Bond Fund Euro A Acc 652M€ - -0,43% 5,06% -0,10% 5,26% 3,52% -
18 M&G Emerging Markets Bond Fund Euro C-H Acc 574M€ - -8,46% 5,90% 3,44% 6,49% - -
19 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Acc 572M€ - - - - - - -
20 M&G Global Emerging Markets Fund Euro C Acc 552M€ - -10,03% 11,58% 4,89% 9,34% 3,01% -
21 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund C USD Acc 508M€ - - - - - - -
22 M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund A EUR Acc 323M€ - - - - - - -
23 M&G North American Value Fund Euro A Acc 303M€ - 10,70% 8,75% 8,88% 11,91% 13,08% -
24 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund S H EUR Acc 247M€ - - - - - - -
25 M&G Episode Macro Fund Euro S-H Acc 240M€ - -7,86% 9,05% 1,63% 4,77% 3,85% -
26 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund A EUR Acc 222M€ - - - - - - -
27 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc 182M€ - 13,07% 5,71% - - - -
28 M&G Japan Smaller Companies Fund Euro A Acc 147M€ - -9,54% 14,11% 8,29% 12,93% 12,71% -
29 M&G Japan Fund Euro C Acc 133M€ - -5,57% 11,22% 6,45% 16,28% 11,32% -
30 M&G North American Dividend Fund Euro A Acc 124M€ - 14,62% 10,02% 12,24% 11,58% 13,54% -
31 M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund C EUR Acc 122M€ - - - - - - -
32 M&G Pan European Select Fund Euro A Acc 122M€ - -2,74% 9,70% 2,86% 8,12% 6,31% -
33 M&G (Lux) Investment Funds 1 - M&G (Lux) Pan European Select Fund A EUR Acc 120M€ - - - - - - -
34 M&G Pan European Dividend Fund Euro C Acc 120M€ - -15,10% 11,00% -1,81% 10,33% 4,40% -
35 M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund A EUR Acc 119M€ - - - - - - -
36 M&G Asian Fund Euro C Acc 107M€ - -12,00% 12,27% 2,04% 10,54% 4,90% -
37 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR 101M€ - -3,78% 5,25% - - - -
38 M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund A USD Acc 95M€ - - - - - - -
39 M&G (Lux) Investment Funds 1 - M&G (Lux) Pan European Dividend Fund C EUR Acc 89M€ - - - - - - -
40 M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund A EUR Acc 88M€ - - - - - - -
41 M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund A H EUR Acc 78M€ - - - - - - -
42 M&G Global Select Fund Euro A Acc 75M€ - 8,26% 10,66% 5,67% 11,20% 8,48% -
43 M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund A EUR 70M€ - -0,44% 1,97% - - - -
44 M&G Short Dated Corporate Bond Fund Euro A-H Acc 70M€ - -1,40% 0,83% 0,64% 1,24% 0,70% -
45 M&G Pan European Select Smaller Companies Fund USD C Acc 68M€ - -13,91% 16,35% 4,46% 14,52% - -
46 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund A EUR Acc 66M€ - - - - - - -
47 M&G Global High Yield Bond Fund USD C-H Acc 64M€ - 4,25% 8,47% 4,24% 9,00% 8,29% -
48 M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund A EUR Acc 61M€ - - - - - - -
49 M&G European High Yield Bond Fund Euro A Acc 52M€ - -1,77% 3,84% 4,67% 4,17% 2,77% -
50 M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class CI (Accumulating) EUR 49M€ - 2,16% 2,76% - - - -
51 M&G Global Recovery Fund Euro C Acc 25M€ - -8,53% 20,50% 4,64% 17,47% - -
52 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund C EUR Acc 21M€ - 22,58% 10,77% - - - -
53 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Income Opportunities Fund CI USD Acc 21M€ - 8,12% 10,84% - - - -
54 M&G Global Corporate Bond Fund Euro C-H Acc 19M€ - -5,55% 2,36% 1,33% 3,42% 2,00% -
55 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Corporate Bond Fund C H EUR Acc 19M€ - - - - - - -
56 M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield ESG Bond Fund CI USD Acc 16M€ - 11,24% 5,30% - - - -
57 M&G Global Government Bond Fund Euro A Acc 13M€ - 8,10% 3,62% 1,87% 5,87% - -
58 M&G Corporate Bond Fund Euro A Acc 12M€ - 3,02% 7,29% -0,76% 5,78% 2,00% -
59 M&G Recovery Fund Euro A Acc 10M€ - -13,58% 18,89% 3,58% 16,88% -1,17% -
60 M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund CI EUR Acc 9M€ - - - - - - -
61 M&G (Lux) Investment Funds 1 - M&G (Lux) Floating Rate High Yield Solution AH EUR Acc 5M€ - 1,21% 5,42% - - - -
62 M&G European Index Tracker Fund Euro A Acc 4M€ - 2,23% 14,02% 9,00% 12,21% 5,07% -
63 M&G UK Select Fund Euro A Acc 3M€ - -3,59% 15,47% 5,31% 15,36% 2,34% -
64 M&G European Select Fund Euro A Acc 1M€ - -5,33% 16,31% 6,92% 14,01% 4,50% -
65 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Recovery Fund C EUR Accumulation 1M€ - - - - - - -
66 M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund CI EUR Acc 0M€ - - - - - - -

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.