Fund name
|
Morningstar Rating™
|
ISIN
|
Performance Date
|
|
Single year performance 01.01.2020 - 31.12.2020
Single year performance 01.01.2019 - 31.12.2019
Single year performance 01.01.2018 - 31.12.2018
Single year performance 01.01.2017 - 31.12.2017
Single year performance 01.01.2016 - 31.12.2016
|
Factsheet
|
M&G (Lux) Global Corporate Bond Fund
-
CHF A-H Acc
|
|
LU1670713764
|
18.01.2021
|
|
8.98
9.07
-5.63
3.44
4.86
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
CHF C-H Acc
|
|
LU1670713848
|
18.01.2021
|
|
9.53
9.61
-5.13
4.03
5.26
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
EUR A-H Acc |
|
LU1670713335
|
18.01.2021
|
|
9.18
9.58
-5.21
3.87
5.49
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
EUR A-H Dist |
|
LU1670713418
|
18.01.2021
|
|
9.19
9.56
-5.24
3.91
5.47
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
EUR C-H Acc |
|
LU1670713509
|
18.01.2021
|
|
9.72
10.09
-4.77
4.4
6.04
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
EUR C-H Dist
|
|
LU1670713681
|
18.01.2021
|
|
9.74
10.11
-4.7
4.39
6.02
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
EUR CI-H Acc |
|
LU1797815906
|
18.01.2021
|
|
9.73
10.13
-4.78
4.4
6.04
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
GBP CI-H Dist
|
|
LU1797816383
|
18.01.2021
|
|
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
USD A Acc |
|
LU1670712956
|
18.01.2021
|
|
10.88
12.96
-2.49
6.05
7.02
|
N/A
|
M&G (Lux) Global Corporate Bond Fund
-
USD A Dist |
|
LU1670713095
|
18.01.2021
|
|
10.89
12.95
-2.47
6.04
7.01
|
N/A
|