Lista de fondos de inversión

M&G INTERNATIONAL

Patrimonio

47.653 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 19.455M€ 3 -2,99% 3,08% 2,37% 2,61% 2,23% -
2 M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc 8.426M€ 4 - - - - - -
3 M&G Global Floating Rate High Yield Fund Euro A-H Acc 3.113M€ 3 -1,07% 2,27% 2,14% 1,99% - -
4 M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc 2.731M€ 4 - - - - - -
5 M&G European Strategic Value Fund Euro C Acc 2.438M€ 5 -2,46% 10,28% 3,04% 9,61% 5,87% -
6 M&G Global Dividend Fund Euro A Acc 2.186M€ 6 6,22% 11,20% 7,75% 9,76% 6,48% -
7 M&G Global Themes Fund Euro A Acc 1.679M€ 5 -1,39% 9,62% 5,85% 8,57% 5,14% -
8 M&G European Corporate Bond Fund Euro A Acc 1.294M€ 3 -1,91% 1,27% 1,72% 2,22% 2,28% -
9 M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc 1.175M€ 4 - - - - - -
10 M&G Global Convertibles Fund Euro C-H Acc 1.132M€ 4 -5,45% 5,20% 0,20% 3,77% 1,83% -
11 M&G Global Macro Bond Fund Euro A Acc 652M€ 4 -0,43% 5,06% -0,10% 5,26% 3,52% -
12 M&G Emerging Markets Bond Fund Euro C-H Acc 592M€ 4 -6,25% 5,83% 3,34% 6,49% - -
13 M&G Global Emerging Markets Fund Euro C Acc 552M€ 6 -10,03% 11,58% 4,89% 9,34% 3,01% -
14 M&G North American Value Fund Euro A Acc 299M€ 5 7,54% 8,75% 8,68% 11,91% 12,72% -
15 M&G Episode Macro Fund Euro S-H Acc 240M€ 6 -7,86% 9,05% 1,63% 4,77% 3,85% -
16 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc 163M€ 4 - - - - - -
17 M&G Japan Smaller Companies Fund Euro A Acc 147M€ 6 -9,54% 14,11% 8,29% 12,93% 12,71% -
18 M&G North American Dividend Fund USD C Acc 136M€ 5 10,83% 9,54% 12,56% 12,07% 13,89% -
19 M&G Japan Fund Euro C Acc 133M€ 6 -5,57% 11,22% 6,45% 16,28% 11,32% -
20 M&G Pan European Select Fund Euro A Acc 122M€ 5 -3,17% 9,70% 3,80% 8,12% 6,44% -
21 M&G Asian Fund Euro C Acc 107M€ 6 -12,00% 12,27% 2,04% 10,54% 4,90% -
22 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR 106M€ 4 - - - - - -
23 M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund A EUR 92M€ 3 - - - - - -
24 M&G Pan European Dividend Fund Euro A Inc 77M€ 5 -10,19% 10,04% -1,81% 10,76% 3,65% -
25 M&G Global Select Fund Euro A Acc 74M€ 5 4,88% 10,66% 5,34% 11,20% 7,96% -
26 M&G Short Dated Corporate Bond Fund Euro A-H Acc 70M€ 2 -1,40% 0,83% 0,64% 1,24% 0,70% -
27 M&G Global High Yield Bond Fund USD C-H Acc 64M€ 4 3,65% 8,47% 4,27% 9,00% 8,35% -
28 M&G European High Yield Bond Fund Euro A Acc 58M€ 3 -0,51% 2,38% 2,80% 3,08% 3,40% -
29 M&G Pan European Select Smaller Companies Fund USD C Acc 53M€ 5 -13,03% 9,27% 1,16% 10,66% - -
30 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc 47M€ 3 - - - - - -
31 M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class CI (Accumulating) EUR 37M€ 3 - - - - - -
32 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc 31M€ 4 - - - - - -
33 M&G Global Recovery Fund Euro C Acc 26M€ 6 0,57% 12,40% 4,21% - - -
34 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Bond Fund C H EUR Acc 24M€ 3 - - - - - -
35 M&G Global Corporate Bond Fund Euro C-H Acc 19M€ 3 -4,09% 2,39% 1,86% 3,42% 2,33% -
36 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Income Opportunities Fund CI USD Acc 19M€ 5 - - - - - -
37 M&G Recovery Fund Euro C Acc 18M€ 6 -1,72% 13,03% -0,28% 12,21% 0,93% -
38 M&G Corporate Bond Fund Euro A Acc 18M€ 4 0,25% 3,35% -3,82% 3,82% 2,79% -
39 M&G Global Government Bond Fund Euro A Acc 17M€ 4 0,39% 3,64% 2,18% 5,59% - -
40 M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield ESG Bond Fund CI USD Acc 14M€ 3 - - - - - -
41 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund CI USD Acc 8M€ 5 - - - - - -
42 M&G European Index Tracker Fund Euro A Acc 4M€ 5 -4,40% 11,37% 2,34% 9,25% 5,48% -
43 M&G (Lux) Investment Funds 1 - M&G (Lux) Floating Rate High Yield Solution AH EUR Acc 3M€ 3 - - - - - -
44 M&G UK Select Fund Euro A Acc 3M€ 6 -1,05% 12,58% -2,10% 11,82% 2,54% -
45 M&G European Select Fund Euro A Acc 1M€ 5 -7,43% 10,80% 1,10% 8,71% 4,78% -
46 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc 1M€ 6 - - - - - -
47 M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund CI EUR Acc 0M€ 5 - - - - - -
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.