M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H/ LU1670624581 /
NAV2024-03-28 | Chg.+0.0743 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9869EUR | +0.62% | 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 | -3.23 | - |
2019 | 14.19 | 0.82 | -1.90 | 3.32 | -7.14 | 7.09 | -0.91 | -6.52 | 2.98 | 3.99 | -0.99 | 5.36 | +20.08% |
2020 | -4.66 | -8.38 | -23.95 | 8.67 | 0.67 | 5.49 | 4.27 | 1.95 | -4.64 | 2.85 | 17.38 | 9.47 | +2.71% |
2021 | -0.49 | 4.99 | 0.70 | 3.01 | 2.77 | 0.34 | -4.07 | 1.01 | -2.82 | 2.39 | -7.44 | 2.90 | +2.61% |
2022 | 1.47 | -4.12 | 1.02 | -5.54 | 2.52 | -7.00 | -1.26 | 0.22 | -11.33 | -1.58 | 13.80 | -0.17 | -13.17% |
2023 | 11.53 | -5.20 | 0.81 | -0.15 | -0.49 | 3.41 | 5.96 | -5.94 | -1.89 | -4.35 | 5.55 | 4.53 | +13.03% |
2024 | -4.42 | 5.60 | 3.21 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.74% | 16.10% | 14.81% | 17.46% | 18.73% |
Sharpe ratio | 0.95 | 1.19 | 0.65 | -0.23 | -0.05 |
Best month | +5.60% | +5.60% | +5.96% | +13.80% | +17.38% |
Worst month | -4.42% | -4.42% | -5.94% | -11.33% | -23.95% |
Maximum loss | -7.37% | -8.07% | -12.12% | -32.30% | -42.43% |
Outperformance | -0.27% | - | +19.62% | - | - |
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 | 10.8295 | +10.02% | -5.64% | |
M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.6637 | +11.24% | -2.62% | |
M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.5889 | +16.55% | +4.59% | |
M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.5740 | +16.53% | +4.56% | |
M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 15.9885 | +17.69% | +7.74% | |
M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.4945 | +17.70% | +7.75% | |
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8448 | +11.20% | -2.65% | |
M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 35.9543 | +15.73% | +7.36% | |
M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.7081 | +15.73% | +7.37% | |
M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 33.0559 | +16.19% | +17.16% | |
M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 42.9047 | +16.14% | +17.19% | |
M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.9869 | +13.57% | -0.26% | |
M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.9244 | +16.25% | +17.53% | |
M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.5538 | +15.85% | +7.70% | |
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.8702 | +15.78% | +7.49% | |
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.6725 | +16.19% | +17.32% | |
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.0546 | +13.52% | -0.19% | |
M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 24.4256 | +14.58% | +4.19% | |
M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 29.1678 | +15.05% | +13.71% | |
M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.1864 | +12.32% | -3.23% | |
M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 30.9084 | +14.58% | +4.19% | |
M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 36.9026 | +14.98% | +13.72% |
Performance
YTD | +4.17% | ||
---|---|---|---|
6 Months | +10.85% | ||
1 Year | +13.57% | ||
3 Years | -0.26% | ||
5 Years | +16.02% | ||
Since start | +26.88% | ||
Year | |||
2023 | +13.03% | ||
2022 | -13.17% | ||
2021 | +2.61% | ||
2020 | +2.71% | ||
2019 | +20.08% |