Lista de fondos de inversión

M&G INTERNATIONAL

Patrimonio

61.589 M€

Fondos

64 561 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 18.493M€ 3 - - - - - -
2 M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc 7.055M€ 4 -4,94% 9,42% - - - -
3 M&G Optimal Income Fund Euro C-H Acc 5.085M€ 3 -1,35% 3,78% 3,21% 3,86% 2,47% -
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) Global Floating Rate High Yield Fund A H EUR Acc 2.751M€ 3 - - - - - -
6 M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc 2.389M€ 4 -3,82% 6,90% - - - -
7 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc 2.165M€ 6 10,10% 16,83% 9,96% 13,71% 7,81% -
8 M&G Global Dividend Fund Euro A Acc 2.084M€ 6 -0,96% 11,21% 8,01% 9,76% 6,82% -
9 M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund CI EUR Acc 2.008M€ 5 - - - - - -
10 M&G European Strategic Value Fund Euro C Acc 1.981M€ 5 -9,80% 10,75% 2,45% 9,61% 5,45% -
11 M&G Global Themes Fund Euro A Acc 1.692M€ 5 7,96% 14,19% 8,07% 11,14% 6,73% -
12 M&G European Corporate Bond Fund Euro A Acc 1.277M€ 3 -1,86% 1,27% 1,69% 2,22% 2,29% -
13 M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund A EUR Acc 1.269M€ 3 - - - - - -
14 M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc 1.162M€ 4 -5,88% 7,36% - - - -
15 M&G Global Convertibles Fund Euro C-H Acc 1.113M€ 4 -5,38% 5,20% 0,08% 3,77% 1,72% -
16 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund C H EUR Acc 909M€ 4 - - - - - -
17 M&G Global Macro Bond Fund Euro A Acc 652M€ 4 -0,43% 5,06% -0,10% 5,26% 3,52% -
18 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C H EUR Acc 617M€ 4 - - - - - -
19 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Acc 590M€ 4 - - - - - -
20 M&G Emerging Markets Bond Fund Euro C-H Acc 574M€ 4 -8,46% 5,90% 3,44% 6,49% - -
21 M&G Global Emerging Markets Fund Euro C Acc 552M€ 6 -10,03% 11,58% 4,89% 9,34% 3,01% -
22 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund C USD Acc 508M€ 6 - - - - - -
23 M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund A EUR Acc 367M€ 5 - - - - - -
24 M&G North American Value Fund Euro A Acc 303M€ 5 10,70% 8,75% 8,88% 11,91% 13,08% -
25 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund S H EUR Acc 243M€ 6 - - - - - -
26 M&G Episode Macro Fund Euro S-H Acc 240M€ 6 -7,86% 9,05% 1,63% 4,77% 3,85% -
27 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc 181M€ 4 13,15% 6,36% - - - -
28 M&G Japan Smaller Companies Fund Euro A Acc 147M€ 6 -9,54% 14,11% 8,29% 12,93% 12,71% -
29 M&G Japan Fund Euro C Acc 133M€ 6 -5,57% 11,22% 6,45% 16,28% 11,32% -
30 M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund C EUR Acc 129M€ 6 - - - - - -
31 M&G North American Dividend Fund Euro A Acc 124M€ 5 14,62% 10,02% 12,24% 11,58% 13,54% -
32 M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund A EUR Acc 123M€ 6 - - - - - -
33 M&G (Lux) Investment Funds 1 - M&G (Lux) Pan European Select Fund A EUR Acc 123M€ 5 - - - - - -
34 M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund A USD Acc 123M€ 5 - - - - - -
35 M&G Pan European Select Fund Euro A Acc 122M€ 5 -2,74% 9,70% 2,86% 8,12% 6,31% -
36 M&G Pan European Dividend Fund Euro C Acc 120M€ 5 -15,10% 11,00% -1,81% 10,33% 4,40% -
37 M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund A EUR Acc 112M€ 6 - - - - - -
38 M&G Asian Fund Euro C Acc 107M€ 6 -12,00% 12,27% 2,04% 10,54% 4,90% -
39 M&G (Lux) Investment Funds 1 - M&G (Lux) Pan European Dividend Fund C EUR Acc 106M€ 5 - - - - - -
40 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR 103M€ 4 -3,23% 5,04% - - - -
41 M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund A EUR 85M€ 3 -1,17% - - - - -
42 M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield Bond Fund A H EUR Acc 79M€ 4 - - - - - -
43 M&G Global Select Fund Euro A Acc 75M€ 5 8,26% 10,66% 5,67% 11,20% 8,48% -
44 M&G Short Dated Corporate Bond Fund Euro A-H Acc 70M€ 2 -1,40% 0,83% 0,64% 1,24% 0,70% -
45 M&G Pan European Select Smaller Companies Fund USD C Acc 69M€ 5 -11,48% 14,82% 3,34% 13,63% - -
46 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund A EUR Acc 65M€ 5 - - - - - -
47 M&G Global High Yield Bond Fund USD C-H Acc 64M€ 4 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 58M€ 2 - - - - - -
49 M&G European High Yield Bond Fund Euro A Acc 52M€ 3 -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 46M€ 3 0,31% 2,82% - - - -
51 M&G Global Recovery Fund Euro C Acc 25M€ 6 -1,13% 20,02% 5,64% 15,56% - -
52 M&G Global Government Bond Fund Euro A Acc 21M€ 4 5,46% 3,54% 2,25% 5,65% - -
53 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Income Opportunities Fund CI USD Acc 21M€ 4 7,67% 10,10% - - - -
54 M&G Global Corporate Bond Fund Euro C-H Acc 19M€ 3 -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 18M€ 3 - - - - - -
56 M&G (Lux) Investment Funds 1 - M&G (Lux) Global High Yield ESG Bond Fund CI USD Acc 15M€ 3 12,81% 6,08% - - - -
57 M&G Corporate Bond Fund Euro A Acc 14M€ 4 4,46% 6,44% 0,77% 3,76% 3,63% -
58 M&G Recovery Fund Euro A Acc 13M€ 6 2,23% 18,98% 5,08% 16,10% 0,31% -
59 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund CI USD Acc 13M€ 5 22,67% 11,66% - - - -
60 M&G UK Select Fund Euro C Acc 7M€ 6 7,98% 16,05% 4,58% 14,18% 4,46% -
61 M&G (Lux) Investment Funds 1 - M&G (Lux) Floating Rate High Yield Solution AH EUR Acc 5M€ 3 -0,15% 5,14% - - - -
62 M&G European Index Tracker Fund Euro A Acc 4M€ 5 3,36% 13,52% 6,64% 11,85% 5,91% -
63 M&G European Select Fund Euro A Acc 1M€ 5 -2,39% 15,42% 4,60% 13,16% 5,00% -
64 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.