M&G(Lux)Global Em.Mkt.Fd.C Dis USD/ LU1670625042 /
| NAV3/21/2023 | Chg.+0.1746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3620USD | +0.72% | 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 | - | - | - | 1.84 | 0.95 | -0.50 | 5.65 | 0.45 | -0.67 | 3.02 | 1.85 | 3.13 | - |
| 2018 | 6.97 | -4.31 | -2.63 | 0.82 | -4.41 | -4.64 | 2.84 | -3.76 | 2.22 | -9.83 | 0.14 | -2.92 | -18.76% |
| 2019 | 14.63 | 1.05 | -1.69 | 3.57 | -6.85 | 7.47 | -0.68 | -6.29 | 3.17 | 4.32 | -0.83 | 5.70 | +23.94% |
| 2020 | -4.42 | -8.24 | -23.93 | 8.76 | 0.87 | 5.74 | 4.48 | 1.99 | -4.49 | 2.93 | 17.54 | 9.86 | +4.70% |
| 2021 | -0.37 | 5.04 | 0.84 | 3.12 | 2.85 | 0.43 | -3.94 | 1.08 | -2.74 | 2.41 | -7.28 | 2.93 | +3.74% |
| 2022 | 1.63 | -4.02 | 1.44 | -5.21 | 2.76 | -6.73 | -1.01 | 0.45 | -10.91 | -1.35 | 14.52 | 0.13 | -9.91% |
| 2023 | 11.98 | -4.93 | -3.41 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.38% | 22.06% | 20.64% | 19.34% | 18.85% |
| Sharpe ratio | 0.62 | 0.61 | -0.28 | 0.84 | -0.16 |
| Best month | +11.98% | +14.52% | +14.52% | +17.54% | +17.54% |
| Worst month | -4.93% | -10.91% | -10.91% | -23.93% | -23.93% |
| Maximum loss | -12.05% | -12.05% | -22.62% | -30.05% | -42.25% |
| Outperformance | +6.35% | - | +19.35% | +3.38% | - |
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 | 9.6746 | -8.14% | +51.72% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.3040 | -7.17% | +56.55% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 12.3585 | -5.40% | +49.25% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.1621 | -5.45% | +49.34% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 13.4105 | -4.45% | +53.79% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 10.8560 | -4.50% | +53.86% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.4676 | -7.17% | +56.44% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 30.5096 | -2.95% | +68.46% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.3620 | -2.94% | +68.50% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.0796 | -0.77% | +67.18% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 36.4265 | -0.64% | +67.32% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.3717 | -6.72% | +57.01% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 11.8103 | -0.54% | +67.82% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 10.6415 | -2.85% | +69.07% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.7647 | -2.91% | +68.62% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.4523 | -0.60% | +67.52% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.5696 | -6.63% | +57.35% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.7006 | -3.92% | +63.51% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 25.9259 | -1.76% | +62.25% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 9.7875 | -7.59% | +52.54% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 26.4962 | -3.92% | +63.48% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 31.6526 | -1.63% | +62.38% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | -2.94% | ||
| 3 Years | +68.50% | ||
| 5 Years | -0.99% | ||
| 10 Years | - | ||
| Since start | +17.23% | ||
| Year | |||
| 2022 | -9.91% | ||
| 2021 | +3.74% | ||
| 2020 | +4.70% | ||
| 2019 | +23.94% | ||
| 2018 | -18.76% | ||
Dividends
| 4/25/2022 | 1.01 USD |
| 4/19/2021 | 0.82 USD |
| 4/20/2020 | 0.94 USD |
| 4/23/2019 | 0.15 USD |
| 2/1/2018 | 0.57 USD |