Frankfurt - Delayed Quote • EUR
M&G (Lux) Eurp Strat Val JI EUR Inc (0P0001M6GT.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 14.71% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.71% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001M6GT.F
Category
- YTD
- 8.97%
- 0.00%
- 1-Month
- 5.77%
- 0.00%
- 3-Month
- 8.97%
- 0.00%
- 1-Year
- 17.04%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001M6GT.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.97% | -- | -- | -- |
| 2023 | 6.80% | 0.21% | 3.88% | 3.18% |
| 2022 | 3.95% | -6.10% | -5.17% | 11.10% |
| 2021 | 2.21% | 4.32% | -- | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 19 |
| 3-Month | 5 |
| 1-Year | 12 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 17.04% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 8.97% |
| Yield | 3.02% |
| Morningstar Rating | -- |
| Inception Date | Apr 26, 2021 |
Fund Summary
Fund Summary Information Not Available
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