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M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis H/  LU1582979495  /

Fonds
NAV2024-05-03 Chg.-0.0238 Type of yield Investment Focus Investment company
6.4729EUR -0.37% paying dividend Bonds Emerging Markets M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.20 0.93 1.36 0.31 0.67 -0.18 0.45 -
2018 0.43 -1.97 -0.55 -0.99 -1.17 -2.20 2.74 -2.84 1.61 -2.18 -1.34 0.67 -7.66%
2019 3.93 1.51 0.86 0.31 -0.23 3.16 0.90 -0.66 0.22 0.26 -0.19 2.35 +13.04%
2020 1.01 -0.95 -18.61 3.84 6.03 4.29 2.80 1.54 -2.58 0.55 4.65 2.47 +2.54%
2021 -0.73 -1.49 -1.79 2.44 1.29 0.77 0.22 1.28 -2.13 -0.60 -2.98 1.88 -1.99%
2022 -3.07 -5.85 -1.40 -5.41 -1.13 -8.61 0.91 1.48 -7.90 -0.04 8.52 0.91 -20.59%
2023 3.58 -2.25 -1.48 -0.21 0.18 3.36 2.60 -2.09 -2.40 -0.59 5.86 5.00 +11.67%
2024 -0.37 0.77 2.73 -1.47 -0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 7.11% 6.80% 8.68% 9.20%
Sharpe ratio 0.12 2.75 1.46 -0.85 -0.51
Best month +5.00% +5.86% +5.86% +8.52% +8.52%
Worst month -1.47% -1.47% -2.40% -8.61% -18.61%
Maximum loss -2.73% -2.73% -7.22% -32.34% -32.34%
Outperformance +2.26% - +3.89% +0.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... reinvestment 8.8967 +10.26% -15.24%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 5.8453 +10.25% -15.21%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 9.4742 +11.26% -12.88%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.2259 +11.25% -12.89%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 12.6063 +19.63% +8.45%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.0386 +15.55% +6.22%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 7.9113 +15.49% +6.23%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 12.1456 +19.18% +7.41%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 7.9793 +19.11% +7.40%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 9.9435 +14.77% -9.57%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.4729 +13.73% -10.37%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 11.6212 +16.02% -3.90%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 7.6410 +16.06% -3.92%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... paying dividend 11.6511 +16.07% -3.83%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 10.8347 +19.20% +7.52%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 9.7837 +13.75% -10.29%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 11.4075 +18.09% +4.54%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.4962 +18.08% +4.53%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.2570 +12.69% -12.76%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.0815 +12.69% -12.77%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 10.9167 +14.98% -6.50%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.1724 +14.98% -6.48%

Performance

YTD  
+1.52%
6 Months  
+10.98%
1 Year  
+13.73%
3 Years
  -10.37%
5 Years
  -4.25%
Since start
  -1.78%
Year
2023  
+11.67%
2022
  -20.59%
2021
  -1.99%
2020  
+2.54%
2019  
+13.04%
2018
  -7.66%
 

Dividends

2024-04-22 0.12 EUR
2024-01-22 0.12 EUR
2023-10-23 0.12 EUR
2023-07-24 0.12 EUR
2023-04-24 0.11 EUR
2023-01-23 0.11 EUR
2022-10-24 0.11 EUR
2022-07-18 0.10 EUR
2022-04-25 0.03 EUR
2022-01-24 0.13 EUR
2021-10-18 0.13 EUR
2021-07-19 0.14 EUR
2021-04-19 0.13 EUR
2021-01-18 0.13 EUR
2020-10-19 0.12 EUR
2020-07-20 0.14 EUR
2020-04-20 0.13 EUR
2020-01-20 0.14 EUR
2019-10-21 0.14 EUR
2019-07-22 0.11 EUR
2019-04-23 0.13 EUR
2019-01-21 0.14 EUR
2018-10-22 0.13 EUR
2018-07-23 0.14 EUR
2018-04-23 0.13 EUR
2018-01-22 0.12 EUR
2017-10-23 0.19 EUR