M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H/ LU1670625711 /
| NAV2024-04-24 | Chg.+0.2067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4303CHF | +1.84% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.16 | -3.28 | - |
| 2019 | 14.33 | 0.76 | -1.95 | 3.23 | -7.10 | 7.06 | -0.93 | -6.52 | 2.94 | 3.99 | -1.07 | 5.32 | +19.78% |
| 2020 | -4.64 | -8.42 | -23.69 | 8.60 | 0.73 | 5.62 | 4.27 | 1.92 | -4.69 | 2.84 | 17.41 | 9.46 | +3.07% |
| 2021 | -0.49 | 4.97 | 0.77 | 2.92 | 2.71 | 0.39 | -3.98 | 0.96 | -2.78 | 2.34 | -7.47 | 2.84 | +2.51% |
| 2022 | 1.54 | -4.12 | 1.26 | -5.60 | 2.34 | -7.09 | -1.20 | 0.23 | -11.34 | -1.60 | 13.87 | -0.33 | -13.23% |
| 2023 | 11.52 | -5.26 | 0.83 | -0.30 | -0.66 | 3.26 | 5.75 | -6.01 | -2.04 | -4.59 | 5.45 | 4.23 | +11.23% |
| 2024 | -4.60 | 5.39 | 3.03 | -2.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 16.66% | 15.48% | 17.75% | 18.85% |
| Sharpe ratio | 0.06 | 1.16 | 0.16 | -0.35 | -0.16 |
| Best month | +5.39% | +5.45% | +5.75% | +13.87% | +17.41% |
| Worst month | -4.60% | -4.60% | -6.01% | -11.34% | -23.69% |
| Maximum loss | -7.64% | -8.18% | -12.49% | -32.30% | -42.19% |
| Outperformance | +2.55% | - | +20.15% | - | - |
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 | 10.6087 | +5.31% | -9.66% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.4303 | +6.44% | -6.76% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.4388 | +11.85% | +2.61% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.0805 | +11.81% | +2.52% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 15.8358 | +12.95% | +5.70% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.9732 | +12.94% | +5.65% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.6123 | +6.44% | -6.80% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 35.3518 | +10.74% | +2.98% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 26.3585 | +10.74% | +2.98% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 31.7285 | +14.08% | +16.35% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 42.5647 | +14.13% | +16.50% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.7699 | +8.80% | -4.38% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.8151 | +14.24% | +16.85% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.3443 | +10.85% | +3.29% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.6382 | +10.79% | +3.10% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.5566 | +14.17% | +16.64% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.8465 | +8.74% | -4.38% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.2143 | +9.64% | -0.07% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 27.9702 | +12.96% | +12.92% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.9718 | +7.57% | -7.28% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 30.3681 | +9.64% | -0.07% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 36.5830 | +12.99% | +13.06% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +6.44% | ||
| 3 Years | -6.76% | ||
| 5 Years | +4.93% | ||
| Since start | +21.53% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -13.23% | ||
| 2021 | +2.51% | ||
| 2020 | +3.07% | ||
| 2019 | +19.78% | ||
