M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
| NAV5/30/2023 | Chg.+0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9994CHF | +1.05% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.94 | 3.24 | -7.10 | 7.06 | -0.92 | -6.52 | 2.95 | 3.99 | -1.06 | 5.32 | - |
| 2020 | -4.64 | -8.42 | -23.68 | 8.60 | 0.73 | 5.62 | 4.27 | 1.92 | -4.69 | 2.85 | 17.41 | 9.47 | +3.12% |
| 2021 | -0.50 | 4.93 | 0.70 | 2.99 | 2.74 | 0.32 | -4.05 | 1.03 | -2.83 | 2.34 | -7.38 | 2.80 | +2.42% |
| 2022 | 1.49 | -4.09 | 1.26 | -5.60 | 2.35 | -7.08 | -1.20 | 0.23 | -8.90 | -4.23 | 13.87 | -0.32 | -13.22% |
| 2023 | 11.53 | -5.26 | 0.79 | -0.30 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 15.92% | 19.25% | 18.09% | -% |
| Sharpe ratio | 0.96 | 0.64 | -0.28 | 0.31 | - |
| Best month | +11.53% | +13.87% | +13.87% | +17.41% | +17.41% |
| Worst month | -5.26% | -5.26% | -8.90% | -8.90% | -23.68% |
| Maximum loss | -12.60% | -12.60% | -20.88% | -32.33% | - |
| Outperformance | - | - | - | - | - |
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 | 10.1458 | -2.86% | +25.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.8265 | -1.84% | +29.57% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.2173 | +0.40% | +31.14% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.4866 | +0.39% | +31.16% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.3683 | +1.39% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.2268 | +1.39% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.9994 | -1.84% | +29.48% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 32.3041 | +2.55% | +40.20% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.8955 | +2.56% | +40.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.8437 | +3.00% | +45.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.7346 | +2.95% | +45.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.9284 | -1.30% | +30.25% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.5605 | +3.05% | +46.32% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.2695 | +2.65% | +40.70% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.4576 | +2.59% | +40.35% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.2422 | +2.99% | +46.06% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.0747 | -1.30% | +30.33% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 22.1282 | +1.53% | +36.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.5503 | +1.98% | +41.57% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.2984 | -2.17% | +26.55% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 28.0010 | +1.53% | +36.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.5937 | +1.93% | +41.59% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | -1.84% | ||
| 3 Years | +29.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2022 | -13.22% | ||
| 2021 | +2.42% | ||
| 2020 | +3.12% | ||