Lista de fondos de inversión

M&G INTERNATIONAL

Patrimonio

48.900 M€

Fondos

48 386 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 20.173M€ 3 -2,35% 3,10% 2,71% 2,61% 2,46% -
2 M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc 8.405M€ 4 - - - - - -
3 M&G Global Floating Rate High Yield Fund Euro A-H Acc 3.220M€ 3 -0,58% 2,06% 2,59% 1,99% - -
4 M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund A EUR Acc 2.725M€ 4 - - - - - -
5 M&G European Strategic Value Fund Euro C Acc 2.416M€ 5 -2,13% 9,42% 4,72% 9,61% 7,04% -
6 M&G Global Dividend Fund Euro A Acc 2.187M€ 6 8,47% 9,04% 9,05% 9,76% 8,12% -
7 M&G Global Themes Fund Euro A Acc 1.685M€ 5 -1,26% 9,54% 7,44% 8,57% 5,65% -
8 M&G European Corporate Bond Fund Euro A Acc 1.384M€ 3 -1,55% 1,83% 2,05% 2,22% 2,56% -
9 M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc 1.169M€ 4 - - - - - -
10 M&G Global Convertibles Fund Euro C-H Acc 986M€ 4 -5,67% 4,23% 0,54% 3,77% 2,10% -
11 M&G Global Macro Bond Fund Euro A Acc 666M€ 4 -1,43% 4,79% 0,26% 5,26% 3,49% -
12 M&G Global Emerging Markets Fund USD C Acc 658M€ 6 -5,80% 9,52% 6,22% 8,54% 3,77% -
13 M&G Emerging Markets Bond Fund Euro C-H Acc 606M€ 4 -7,28% 5,83% 3,31% 6,49% - -
14 M&G North American Value Fund USD C Acc 408M€ 5 9,31% 7,37% 11,75% 12,48% 14,89% -
15 M&G Episode Macro Fund Euro S-H Acc 282M€ 6 -3,36% 8,23% 3,00% 4,77% 4,64% -
16 M&G Japan Fund USD C Acc 204M€ 6 2,56% 10,75% 8,38% - - -
17 M&G Global Select Fund USD C Acc 177M€ 5 5,95% 10,27% 7,48% 11,47% 9,37% -
18 M&G Japan Smaller Companies Fund Euro A Acc 166M€ 6 -1,79% 12,60% 10,17% 12,93% 13,66% -
19 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc 162M€ 4 - - - - - -
20 M&G Pan European Select Fund Euro A Acc 142M€ 5 -4,48% 8,34% 3,71% 8,12% 6,65% -
21 M&G North American Dividend Fund USD C Acc 139M€ 5 17,52% 8,57% 15,04% 12,07% 15,34% -
22 M&G Short Dated Corporate Bond Fund Euro C-H Acc 117M€ 2 -1,13% 0,83% 1,10% 1,23% 1,23% -
23 M&G Asian Fund Euro C Acc 111M€ 6 -7,95% 11,47% 3,34% 10,54% 5,52% -
24 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR 107M€ 4 - - - - - -
25 M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund A EUR 92M€ 3 - - - - - -
26 M&G Pan European Dividend Fund Euro A Inc 79M€ 5 -9,83% 8,35% 0,08% 10,76% 5,11% -
27 M&G Global High Yield Bond Fund USD C-H Acc 66M€ 4 4,68% 8,60% 6,44% 9,00% 9,06% -
28 M&G European High Yield Bond Fund Euro A Acc 58M€ 3 0,06% 2,57% 3,76% 3,08% 3,74% -
29 M&G Pan European Select Smaller Companies Fund USD C Acc 52M€ 5 -14,70% 8,14% 3,62% 10,66% - -
30 M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class CI (Accumulating) EUR 37M€ 3 - - - - - -
31 M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc 34M€ 3 - - - - - -
32 M&G Global Recovery Fund Euro C Acc 26M€ 6 0,72% 9,42% - - - -
33 M&G Global Corporate Bond Fund Euro C-H Acc 19M€ 3 -4,08% 2,38% 1,88% 3,42% 2,31% -
34 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Income Opportunities Fund CI USD Acc 18M€ 5 - - - - - -
35 M&G Recovery Fund Euro C Acc 18M€ 6 -2,44% 11,29% 0,56% 12,21% 1,78% -
36 M&G Corporate Bond Fund Euro A Acc 18M€ 4 0,19% 3,27% -2,59% 3,82% 3,19% -
37 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Bond Fund C H EUR Acc 18M€ 3 - - - - - -
38 M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc 17M€ 4 - - - - - -
39 M&G Global Government Bond Fund Euro A Acc 16M€ 4 -2,06% 3,48% 2,17% 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 UK Select Fund Euro A Acc 5M€ 6 -1,81% 11,48% -1,50% 11,82% 3,34% -
43 M&G European Index Tracker Fund Euro A Acc 4M€ 5 -6,15% 10,45% 3,51% 9,25% 5,97% -
44 M&G (Lux) Investment Funds 1 - M&G (Lux) Floating Rate High Yield Solution AH EUR Acc 3M€ 3 - - - - - -
45 M&G European Select Fund Euro A Acc 1M€ 5 -6,94% 8,26% 2,80% 8,71% 5,80% -
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.