M&G(Lux)Global Em.Mkt.Fd.A Dis USD/ LU1670624748 /
| NAV5/26/2023 | Chg.-0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9013USD | -0.11% | 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 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 16.56% | 19.23% | 17.95% | 18.77% |
| Sharpe ratio | 1.07 | 1.40 | -0.07 | 0.50 | -0.14 |
| Best month | +11.88% | +14.42% | +14.42% | +17.44% | +17.44% |
| Worst month | -5.00% | -5.00% | -10.98% | -10.98% | -23.99% |
| Maximum loss | -12.17% | -12.17% | -20.00% | -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 | 10.0418 | -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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +2.18% | ||
| 3 Years | +41.94% | ||
| 5 Years | +4.55% | ||
| 10 Years | - | ||
| Since start | +15.45% | ||
| Year | |||
| 2022 | -10.82% | ||
| 2021 | +2.71% | ||
| 2020 | +3.67% | ||
| 2019 | +22.70% | ||
| 2018 | -19.59% | ||
Dividends
| 4/24/2023 | 0.80 USD |
| 4/25/2022 | 0.91 USD |
| 4/19/2021 | 0.75 USD |
| 4/20/2020 | 0.87 USD |
| 4/23/2019 | 0.14 USD |
| 2/1/2018 | 0.55 USD |