M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Acc/ LU1582978331 /
| NAV2024-04-24 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6776USD | +0.05% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.12 | 1.58 | 0.48 | 0.84 | 0.01 | 0.79 | - |
| 2018 | 0.58 | -1.76 | -0.27 | -0.75 | -0.91 | -1.95 | 3.01 | -2.58 | 1.83 | -1.90 | -1.07 | 0.98 | -4.85% |
| 2019 | 4.25 | 1.74 | 1.10 | 0.58 | 0.06 | 3.46 | 1.47 | -0.40 | 0.46 | 0.48 | -0.02 | 2.68 | +16.92% |
| 2020 | 1.23 | -0.80 | -18.43 | 3.98 | 6.15 | 4.45 | 2.89 | 1.64 | -2.45 | 0.60 | 4.74 | 2.68 | +4.23% |
| 2021 | -0.63 | -1.46 | -1.65 | 2.50 | 1.35 | 0.84 | 0.30 | 1.35 | -2.03 | -0.53 | -2.86 | 1.98 | -1.00% |
| 2022 | -3.03 | -5.74 | -1.12 | -5.16 | -0.97 | -8.28 | 1.29 | 1.77 | -7.49 | 0.28 | 9.04 | 1.24 | -17.82% |
| 2023 | 3.81 | -2.03 | -1.21 | -0.07 | 0.35 | 3.57 | 2.78 | -1.92 | -2.24 | -0.42 | 6.06 | 5.22 | +14.28% |
| 2024 | -0.23 | 0.87 | 2.86 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.20% | 6.76% | 8.66% | 9.18% |
| Sharpe ratio | 0.68 | 4.21 | 1.99 | -0.59 | -0.27 |
| Best month | +5.22% | +6.06% | +6.06% | +9.04% | +9.04% |
| Worst month | -0.90% | -0.90% | -2.24% | -8.28% | -18.43% |
| Maximum loss | -2.67% | -2.67% | -6.82% | -30.37% | -30.37% |
| Outperformance | +7.35% | - | +5.95% | +9.25% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | reinvestment | 8.9529 | +11.56% | -14.97% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | paying dividend | 5.8824 | +11.56% | -14.94% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | reinvestment | 9.5319 | +12.57% | -12.60% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | paying dividend | 6.2640 | +12.57% | -12.61% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... | reinvestment | 12.7305 | +21.42% | +9.96% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | reinvestment | 12.2127 | +17.45% | +7.64% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | paying dividend | 8.0257 | +17.38% | +7.64% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | reinvestment | 12.2668 | +20.97% | +8.91% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | paying dividend | 8.0589 | +20.90% | +8.91% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | reinvestment | 9.9964 | +16.09% | -9.34% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | paying dividend | 6.5073 | +15.05% | -10.16% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | reinvestment | 11.6776 | +17.36% | -3.70% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | paying dividend | 7.6779 | +17.39% | -3.72% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... | paying dividend | 11.7076 | +17.40% | -3.63% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | reinvestment | 10.9426 | +20.99% | +9.03% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | reinvestment | 9.8356 | +15.06% | -10.07% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | reinvestment | 11.5239 | +19.87% | +6.01% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | paying dividend | 7.5726 | +19.85% | +5.99% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | reinvestment | 9.3083 | +13.99% | -12.54% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | paying dividend | 6.1153 | +14.00% | -12.56% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | reinvestment | 10.9721 | +16.31% | -6.30% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | paying dividend | 7.2088 | +16.31% | -6.29% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +17.36% | ||
| 3 Years | -3.70% | ||
| 5 Years | +7.44% | ||
| Since start | +15.63% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -17.82% | ||
| 2021 | -1.00% | ||
| 2020 | +4.23% | ||
| 2019 | +16.92% | ||
| 2018 | -4.85% | ||
