M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H/ LU1670625638 /
| NAV5/26/2023 | Chg.-0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0418CHF | -0.12% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.23 | -3.36 | - |
| 2019 | 14.20 | 0.69 | -2.02 | 3.17 | -7.19 | 6.93 | -1.08 | -6.57 | 2.85 | 3.91 | -1.09 | 5.18 | +18.55% |
| 2020 | -4.71 | -8.43 | -23.92 | 8.52 | 0.65 | 5.53 | 4.19 | 1.84 | -4.78 | 2.76 | 17.31 | 9.37 | +1.92% |
| 2021 | -0.58 | 4.84 | 0.60 | 2.90 | 2.66 | 0.22 | -4.09 | 0.92 | -2.95 | 2.30 | -7.48 | 2.71 | +1.39% |
| 2022 | 1.40 | -4.16 | 1.17 | -5.68 | 2.25 | -7.17 | -1.28 | 0.13 | -11.41 | -1.69 | 13.77 | -0.41 | -14.12% |
| 2023 | 11.43 | -5.34 | 0.71 | -0.38 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 16.61% | 19.33% | 18.05% | -% |
| Sharpe ratio | 0.71 | 1.06 | -0.30 | 0.33 | - |
| Best month | +11.43% | +13.77% | +13.77% | +17.31% | +17.31% |
| Worst month | -5.34% | -5.34% | -11.41% | -11.41% | -23.92% |
| Maximum loss | -12.72% | -12.72% | -21.19% | -33.29% | - |
| Outperformance | +1.66% | - | +18.59% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.0418 | -2.24% | +30.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.7143 | -1.22% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.0784 | +0.77% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.3763 | +0.77% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.2157 | +1.77% | +39.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.1075 | +1.77% | +39.23% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.8854 | -1.22% | +35.01% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 31.9694 | +3.21% | +46.28% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.6376 | +3.22% | +46.29% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.5042 | +2.83% | +49.10% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.2939 | +2.79% | +49.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.8149 | -0.69% | +35.75% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.4175 | +2.89% | +49.57% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.1526 | +3.32% | +46.80% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.3285 | +3.25% | +46.44% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.0915 | +2.83% | +49.31% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.9701 | -0.68% | +35.84% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.9013 | +2.18% | +41.94% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.2511 | +1.82% | +44.70% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.1924 | -1.56% | +31.88% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 27.7139 | +2.19% | +41.95% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.2152 | +1.77% | +44.72% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | -2.24% | ||
| 3 Years | +30.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.47% | ||
| Year | |||
| 2022 | -14.12% | ||
| 2021 | +1.39% | ||
| 2020 | +1.92% | ||
| 2019 | +18.55% | ||