M&G(Lux)Global Em.Mkt.Fd.J Acc USD/ LU1823601718 /
| NAV5/26/2023 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1526USD | -0.10% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.15 | -2.91 | - |
| 2019 | 14.64 | 1.05 | -1.69 | 3.57 | -6.84 | 7.48 | -0.67 | -6.29 | 3.17 | 4.32 | -0.83 | 5.71 | +24.04% |
| 2020 | -4.41 | -8.23 | -23.93 | 8.75 | 0.88 | 5.79 | 4.49 | 2.00 | -4.48 | 2.94 | 17.55 | 9.87 | +4.84% |
| 2021 | -0.36 | 5.05 | 0.85 | 3.13 | 2.85 | 0.44 | -3.93 | 1.09 | -2.73 | 2.41 | -7.27 | 2.94 | +3.85% |
| 2022 | 1.64 | -4.02 | 1.45 | -5.20 | 2.77 | -6.71 | -1.00 | 0.46 | -10.90 | -1.34 | 14.53 | 0.13 | -9.82% |
| 2023 | 11.99 | -4.92 | 1.21 | 0.06 | -0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 16.55% | 19.23% | 17.95% | -% |
| Sharpe ratio | 1.16 | 1.48 | -0.01 | 0.57 | - |
| Best month | +11.99% | +14.53% | +14.53% | +17.55% | +17.55% |
| Worst month | -4.92% | -4.92% | -10.90% | -10.90% | -23.93% |
| Maximum loss | -12.04% | -12.04% | -19.66% | -29.95% | - |
| Outperformance | +6.38% | - | +22.48% | - | - |
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 | 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 | +7.80% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +3.32% | ||
| 3 Years | +46.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.58% | ||
| Year | |||
| 2022 | -9.82% | ||
| 2021 | +3.85% | ||
| 2020 | +4.84% | ||
| 2019 | +24.04% | ||