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M&G(Lux)Global Em.Mkt.Fd.A Dis USD/  LU1670624748  /

Fonds
NAV2024-04-25 Chg.-0.0741 Type of yield Investment Focus Investment company
23.1402USD -0.32% paying dividend Equity 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 - - - 1.77 0.86 -0.58 5.56 0.37 -0.75 2.93 1.77 3.05 -
2018 6.87 -4.34 -2.71 0.74 -4.50 -4.71 2.75 -3.85 2.14 -9.97 0.07 -3.00 -19.59%
2019 14.53 0.97 -1.77 3.47 -6.93 7.39 -0.77 -6.37 3.07 4.23 -0.91 5.61 +22.70%
2020 -4.50 -8.31 -23.99 8.68 0.79 5.64 4.40 1.91 -4.57 2.85 17.44 9.77 +3.67%
2021 -0.45 4.96 0.75 3.04 2.77 0.34 -4.02 0.99 -2.82 2.32 -7.36 2.84 +2.71%
2022 1.54 -4.10 1.35 -5.28 2.67 -6.80 -1.09 0.36 -10.98 -1.43 14.42 0.04 -10.82%
2023 11.88 -5.00 1.12 -0.02 -0.42 3.50 6.03 -5.86 -1.89 -4.33 5.77 4.74 +14.93%
2024 -4.50 5.57 3.29 -2.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.55% 16.69% 15.45% 17.63% 18.81%
Sharpe ratio 0.16 1.27 0.38 -0.23 -0.05
Best month +5.57% +5.77% +6.03% +14.42% +17.44%
Worst month -4.50% -4.50% -5.86% -10.98% -23.99%
Maximum loss -7.42% -8.15% -12.01% -31.01% -42.34%
Outperformance +5.70% - +17.96% -0.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 10.5711 +5.44% -9.98%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.3902 +6.57% -7.09%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.3764 +11.72% +2.17%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.0325 +11.68% +2.08%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 15.7677 +12.82% +5.25%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 11.9217 +12.81% +5.19%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.5715 +6.57% -7.13%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 35.2400 +10.91% +2.65%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 26.2751 +10.90% +2.66%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 31.5220 +13.92% +15.59%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 42.2876 +13.97% +15.74%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 11.7317 +8.96% -4.69%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 13.7252 +14.08% +16.09%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.3053 +11.02% +2.97%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 13.5951 +10.96% +2.77%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.4618 +14.01% +15.88%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 10.8102 +8.89% -4.70%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.1402 +9.80% -0.39%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 27.7874 +12.80% +12.18%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 10.9344 +7.71% -7.60%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 30.2712 +9.81% -0.39%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 36.3439 +12.83% +12.32%

Performance

YTD  
+1.99%
6 Months  
+11.79%
1 Year  
+9.80%
3 Years
  -0.39%
5 Years  
+16.02%
Since start  
+26.10%
Year
2023  
+14.93%
2022
  -10.82%
2021  
+2.71%
2020  
+3.67%
2019  
+22.70%
2018
  -19.59%
 

Dividends

2024-04-22 0.76 USD
2023-04-24 0.80 USD
2022-04-25 0.91 USD
2021-04-19 0.75 USD
2020-04-20 0.87 USD
2019-04-23 0.14 USD
2018-02-01 0.55 USD