M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR/ LU1797805345 /
| NAV5/26/2023 | Chg.-0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0915EUR | -0.29% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.07 | 3.74 | -6.30 | 5.25 | 1.42 | -5.40 | 4.29 | 2.19 | 0.54 | 3.53 | - |
| 2020 | -2.76 | -7.86 | -23.63 | 9.47 | -1.45 | 5.02 | -1.14 | 1.51 | -2.90 | 3.26 | 14.48 | 7.29 | -4.20% |
| 2021 | 0.82 | 5.25 | 4.02 | 0.17 | 2.04 | 2.90 | -4.06 | 1.66 | -0.52 | 1.68 | -4.78 | 3.20 | +12.54% |
| 2022 | 3.08 | -4.36 | 2.39 | -0.45 | 1.53 | -4.10 | 0.54 | 3.09 | -5.33 | -6.73 | 9.82 | -2.86 | -4.47% |
| 2023 | 10.34 | -2.88 | -1.23 | -0.98 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 16.05% | 17.09% | 16.21% | -% |
| Sharpe ratio | 1.11 | 1.12 | -0.04 | 0.67 | - |
| Best month | +10.34% | +10.34% | +10.34% | +14.48% | +14.48% |
| Worst month | -2.88% | -2.88% | -6.73% | -6.73% | -23.63% |
| Maximum loss | -10.34% | -10.34% | -14.02% | -17.39% | - |
| Outperformance | - | - | - | - | - |
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 | 10.0418 | -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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +2.83% | ||
| 3 Years | +49.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.18% | ||
| Year | |||
| 2022 | -4.47% | ||
| 2021 | +12.54% | ||
| 2020 | -4.20% | ||