M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H/ LU1670624235 /
| NAV5/30/2023 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2984EUR | +1.04% | 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 | -3.32 | - |
| 2019 | 14.12 | 0.75 | -2.02 | 3.24 | -7.23 | 7.05 | -0.95 | -6.58 | 2.89 | 3.96 | -1.09 | 5.28 | +19.04% |
| 2020 | -4.73 | -8.45 | -24.06 | 8.59 | 0.59 | 5.40 | 4.19 | 1.87 | -4.73 | 2.79 | 17.28 | 9.38 | +1.66% |
| 2021 | -0.59 | 4.92 | 0.58 | 2.96 | 2.70 | 0.27 | -4.14 | 0.90 | -2.92 | 2.32 | -7.55 | 2.79 | +1.55% |
| 2022 | 1.39 | -4.20 | 0.94 | -5.62 | 2.43 | -7.08 | -1.34 | 0.12 | -11.41 | -1.67 | 13.71 | -0.25 | -14.04% |
| 2023 | 11.45 | -5.27 | 0.82 | -0.25 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 15.81% | 19.06% | 17.99% | -% |
| Sharpe ratio | 0.99 | 0.68 | -0.30 | 0.26 | - |
| Best month | +11.45% | +13.71% | +13.71% | +17.28% | +17.28% |
| Worst month | -5.27% | -5.27% | -11.41% | -11.41% | -24.06% |
| Maximum loss | -12.59% | -12.59% | -21.12% | -33.29% | - |
| Outperformance | -1.03% | - | +18.28% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.1458 | -2.86% | +25.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.8265 | -1.84% | +29.57% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.2173 | +0.40% | +31.14% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.4866 | +0.39% | +31.16% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.3683 | +1.39% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.2268 | +1.39% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.9994 | -1.84% | +29.48% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 32.3041 | +2.55% | +40.20% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.8955 | +2.56% | +40.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.8437 | +3.00% | +45.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.7346 | +2.95% | +45.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.9284 | -1.30% | +30.25% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.5605 | +3.05% | +46.32% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.2695 | +2.65% | +40.70% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.4576 | +2.59% | +40.35% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.2422 | +2.99% | +46.06% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.0747 | -1.30% | +30.33% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 22.1282 | +1.53% | +36.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.5503 | +1.98% | +41.57% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.2984 | -2.17% | +26.55% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 28.0010 | +1.53% | +36.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.5937 | +1.93% | +41.59% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | -2.17% | ||
| 3 Years | +26.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.71% | ||
| Year | |||
| 2022 | -14.04% | ||
| 2021 | +1.55% | ||
| 2020 | +1.66% | ||
| 2019 | +19.04% | ||