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Rentenfonds von M&G Luxembourg S.A.

M&G (Lux) Emerging Markets Hard Currency Bond Fund - A USD DIS
+20,13 %4,00 %1,71 %A2DQ95+6,99 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A USD ACC
+20,12 %4,00 %1,69 %A2DQ94+6,99 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A EUR ACC
+19,87 %4,00 %1,69 %A2DQ99+7,10 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A EUR DIS
+19,85 %4,00 %1,69 %A2DRAA+7,10 %
M&G (Lux) Global Floating Rate High Yield Fund - A USD DIS
+14,80 %4,00 %1,19 %A2JRC0+2,28 %
M&G (Lux) Global Floating Rate High Yield Fund - A USD DIS
+14,79 %4,00 %1,19 %A2JRCZ+2,28 %
M&G (Lux) Global Floating Rate High Yield Fund - A USD ACC
+14,79 %4,00 %1,19 %A2JRCY+2,28 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A EUR DIS H
+14,00 %4,00 %1,71 %A2DRAE+6,97 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A EUR ACC H
+13,99 %4,00 %1,71 %A2DRAD+6,97 %
M&G (Lux) Emerging Markets Bond Fund - A USD DIS
+13,65 %4,00 %1,43 %A2JRBX+6,27 %
M&G (Lux) Emerging Markets Bond Fund - A USD DIS
+13,62 %4,00 %1,43 %A2N8X7+6,27 %
M&G (Lux) Emerging Markets Bond Fund - A USD ACC
+13,62 %4,00 %1,43 %A2JRBW+6,27 %
M&G (Lux) Emerging Markets Bond Fund - A CHF ACC
+13,48 %4,00 %1,43 %A2JRBE+7,12 %
M&G (Lux) Emerging Markets Bond Fund - A EUR ACC
+13,38 %4,00 %1,43 %A2JRBJ+6,15 %
M&G (Lux) Emerging Markets Bond Fund - A EUR DIS
+13,33 %4,00 %1,43 %A2JRBK+6,15 %
M&G (Lux) Sustainable Global High Yield Bond Fund - AM USD DIS
+12,20 %4,00 %1,19 %A2DWEL+4,37 %
M&G (Lux) Sustainable Global High Yield Bond Fund - A USD DIS
+12,18 %4,00 %1,20 %A2DWEK+4,37 %
M&G (Lux) Sustainable Global High Yield Bond Fund - A USD ACC
+12,18 %4,00 %1,20 %A2DWEJ+4,38 %
M&G (Lux) Global High Yield Bond Fund - A USD DIS
+12,08 %4,00 %1,21 %A2JQ73+3,69 %
M&G (Lux) Global High Yield Bond Fund - A USD ACC
+12,08 %4,00 %1,21 %A2JQ72+3,69 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A CHF ACC H
+11,95 %4,00 %1,71 %A2DRAK+6,97 %
M&G (Lux) Emerging Markets Hard Currency Bond Fund - A CHF DIS H
+11,95 %4,00 %1,71 %A2DRAL+6,97 %
M&G (Lux) Euro Corporate Bond Fund - A USD DIS H
+11,66 %3,25 %0,64 %A2JQ7F+4,01 %
M&G (Lux) Euro Corporate Bond Fund - A USD ACC H
+11,64 %3,25 %0,64 %A2JQ7E+4,02 %
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund - A USD DIS
+10,53 %4,00 %1,70 %A2PL0B+3,50 %
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund - A USD ACC
+10,53 %4,00 %1,70 %A2PLZ9+3,50 %
M&G European High Yield Credit Investment Fund - P EUR ACC
+10,10 %3,25 %0,95 %A3DM0W+2,77 %
M&G European High Yield Credit Investment Fund - P EUR DIS
+10,10 %3,25 %0,95 %A3DM09+2,77 %
M&G (Lux) Short Dated Corporate Bond Fund - A USD ACC H
+10,08 %3,25 %0,49 %A2JRA4+1,41 %
M&G (Lux) Short Dated Corporate Bond Fund - A USD DIS H
+10,08 %3,25 %0,49 %A2JRA5+1,40 %
M&G Total Return Credit Investment Fund - P EUR DIS
+9,46 %3,25 %1,09 %A3DM0Z+1,67 %
M&G Total Return Credit Investment Fund - P EUR ACC
+9,46 %3,25 %1,09 %A3DM1B+1,67 %
M&G (Lux) Global Floating Rate High Yield Fund - A EUR ACC H
+9,27 %4,00 %1,21 %A2JRCP+2,26 %
M&G (Lux) Global Floating Rate High Yield Fund - A EUR DIS H
+9,25 %4,00 %1,21 %A2JRCQ+2,26 %
M&G (Lux) Global Convertibles Fund - A USD ACC H
+8,82 %4,00 %1,74 %A2JQ7Y+5,47 %
M&G Sustainable Total Return Credit Investment Fund - P EUR DIS
+8,79 %3,25 %1,09 %A3DM0Y+1,68 %
M&G Sustainable Total Return Credit Investment Fund - P EUR ACC
+8,79 %3,25 %1,09 %A3DM08+1,68 %
M&G (Lux) Global Convertibles Fund - A USD DIS H
+8,77 %4,00 %1,74 %A2JQ7Z+5,47 %
M&G Sustainable Total Return Credit Investment Fund - P NOK ACC H
+8,04 %3,25 %1,09 %A3D6A9+1,67 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A USD DIS H
+7,99 %4,00 %1,47 %A3C16G+5,80 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A USD DIS H
+7,98 %4,00 %1,47 %A3C16H+5,80 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A USD ACC H
+7,97 %4,00 %1,47 %A3C16F+5,81 %
M&G (Lux) Emerging Markets Bond Fund - A EUR ACC H
+7,78 %4,00 %1,45 %A2JRBL+6,25 %
M&G (Lux) Emerging Markets Bond Fund - A EUR DIS H
+7,77 %4,00 %1,45 %A2JRBM+6,25 %
M&G (Lux) Global Floating Rate High Yield Fund - A CHF DIS H
+7,23 %4,00 %1,21 %A2JRCL+2,26 %
M&G (Lux) Global Floating Rate High Yield Fund - A CHF ACC H
+7,20 %4,00 %1,21 %A2JRCK+2,26 %
M&G (Lux) Sustainable Macro Flexible Credit Fund - P2 EUR ACC
+7,09 %3,25 %1,10 %A3DRZY+2,14 %
M&G European Credit Investment Fund - P EUR ACC
+6,91 %3,25 %0,49 %A3DM0X+3,89 %
M&G European Credit Investment Fund - P EUR DIS
+6,91 %3,25 %0,49 %A3DM1A+3,89 %
M&G Sustainable European Credit Investment Fund - P EUR ACC
+6,89 %3,25 %0,49 %A3DM07+3,85 %
M&G Sustainable European Credit Investment Fund - P EUR DIS
+6,89 %3,25 %0,49 %A3DM1C+3,85 %
M&G (Lux) Global Convertibles Fund - A EUR ACC
+6,75 %4,00 %1,72 %A2JQ7L+5,86 %
M&G (Lux) Global Convertibles Fund - A EUR DIS
+6,74 %4,00 %1,72 %A2JQ7M+5,86 %
M&G (Lux) Sustainable Global High Yield Bond Fund - A EUR ACC H
+6,69 %4,00 %1,22 %A2DWEV+4,35 %
M&G (Lux) Sustainable Global High Yield Bond Fund - A EUR DIS H
+6,63 %4,00 %1,22 %A2DWEW+4,36 %
M&G (Lux) Global High Yield Bond Fund - A EUR ACC H
+6,55 %4,00 %1,23 %A2JQ76+3,68 %
M&G (Lux) Global High Yield Bond Fund - A EUR DIS H
+6,47 %4,00 %1,23 %A2JQ77+3,67 %
M&G (Lux) Euro Corporate Bond Fund - A EUR ACC
+6,22 %3,25 %0,62 %A2JQ7A+4,01 %
M&G (Lux) Euro Corporate Bond Fund - A EUR DIS
+6,22 %3,25 %0,62 %A2JQ7B+4,01 %
M&G (Lux) Floating Rate High Yield Solution Fund - A CHF ACC H
+6,01 %4,00 %0,94 %A2DVA0+4,23 %
M&G (Lux) Global Corporate Bond Fund - A USD DIS
+5,97 %4,00 %0,88 %A2JQ6P+6,14 %
M&G (Lux) Global Corporate Bond Fund - A USD ACC
+5,97 %4,00 %0,88 %A2JQ6N+6,14 %
M&G Sustainable Total Return Credit Investment Fund - P SEK ACC H
+5,82 %3,25 %1,09 %A3D6BA+1,68 %
M&G (Lux) Emerging Markets Bond Fund - A CHF ACC H
+5,75 %4,00 %1,45 %A2JRBF+6,26 %
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund - A EUR ACC H
+5,02 %4,00 %1,71 %A2PL0A+3,50 %
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund - A EUR DIS H
+4,98 %4,00 %1,71 %A2PL0C+3,50 %
M&G (Lux) Short Dated Corporate Bond Fund - A EUR ACC
+4,77 %3,25 %0,47 %A2JRA8+1,40 %
M&G (Lux) Short Dated Corporate Bond Fund - A EUR DIS
+4,77 %3,25 %0,47 %A2JRA9+1,40 %
M&G (Lux) Sustainable Global High Yield Bond Fund - A CHF ACC H
+4,74 %4,00 %1,22 %A2DWER+4,36 %
M&G (Lux) Sustainable Global High Yield Bond Fund - A CHF DIS H
+4,65 %4,00 %1,22 %A2DWES+4,37 %
M&G (Lux) Global High Yield Bond Fund - A CHF ACC
+4,58 %4,00 %1,23 %A2JQ8C+3,68 %
M&G (Lux) Euro Corporate Bond Fund - A CHF ACC H
+4,18 %3,25 %0,64 %A2JQ68+4,01 %
M&G (Lux) European Inflation Linked Corporate Bond Fund - A EUR ACC
+3,83 %3,25 %0,71 %A2DYAG+1,45 %
M&G Sustainable European Credit Investment Fund - P SEK ACC
+3,51 %3,25 %0,49 %A3D6A6+3,84 %
M&G (Lux) Global Convertibles Fund - A EUR DIS H
+3,43 %4,00 %1,74 %A2JQ7P+5,45 %
M&G (Lux) Global Convertibles Fund - A EUR ACC H
+3,41 %4,00 %1,74 %A2JQ7N+5,46 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A EUR DIS
+2,63 %4,00 %1,46 %A3C169+5,80 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A EUR ACC
+2,62 %4,00 %1,46 %A3C168+5,80 %
M&G (Lux) European Inflation Linked Corporate Bond Fund - A CHF ACC H
+1,82 %3,25 %0,72 %A2DYAD+1,45 %
M&G (Lux) Global Convertibles Fund - A CHF ACC H
+1,51 %4,00 %1,74 %A2JQ7J+5,47 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A CHF DIS H
+0,76 %4,00 %1,47 %A3C16Q+5,80 %
M&G (Lux) Sustainable Optimal Income Bond Fund - A CHF ACC H
+0,70 %4,00 %1,47 %A3C16P+5,80 %
M&G (Lux) Global Corporate Bond Fund - A EUR DIS H
+0,64 %4,00 %0,90 %A2JQ6T+6,14 %
M&G (Lux) Global Corporate Bond Fund - A EUR ACC H
+0,60 %4,00 %0,90 %A2JQ6S+6,13 %
M&G (Lux) Global Corporate Bond Fund - A CHF ACC H
-1,26 %4,00 %0,90 %A2JQ6W+6,13 %
M&G (Lux) Global Macro Bond Fund - A USD ACC
-1,90 %4,00 %1,47 %A2JQ94+8,08 %
M&G (Lux) Global Macro Bond Fund - A USD DIS
-1,90 %4,00 %1,47 %A2JQ95+8,08 %
M&G (Lux) Global Macro Bond Fund - A CHF ACC
-1,98 %4,00 %1,46 %A2JRAN+6,56 %
M&G (Lux) Global Macro Bond Fund - A EUR ACC
-2,12 %4,00 %1,47 %A2JRAA+5,94 %
M&G (Lux) Global Macro Bond Fund - A EUR DIS
-2,12 %4,00 %1,47 %A2JRAB+5,94 %
M&G (Lux) Global Macro Bond Fund - A EUR DIS H
-7,03 %4,00 %1,48 %A2JRAD+8,06 %
M&G (Lux) Global Macro Bond Fund - A EUR ACC H
-7,04 %4,00 %1,49 %A2JRAC+8,06 %
M&G (Lux) Global Macro Bond Fund - A CHF ACC H
-8,73 %4,00 %1,48 %A2JRAP+8,05 %
M&G (Lux) Fixed Maturity Bond Fund 1 - P EUR DIS
0,00 %5,00 %0,00 %A4046P0,00 %
M&G (Lux) Sustainable Macro Flexible Credit Fund - P2 USD ACC H
0,00 %3,25 %1,12 %A3DRZZ0,00 %
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