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M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/  LU1582978414  /

Fonds
NAV2024-05-10 Chg.+0.0047 Type of yield Investment Focus Investment company
7.7889USD +0.06% paying dividend Bonds 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 - - - - - 0.04 1.12 1.57 0.49 0.84 0.01 0.79 -
2018 0.58 -1.76 -0.27 -0.76 -0.91 -1.96 3.00 -2.58 1.83 -1.90 -1.07 0.98 -4.86%
2019 4.25 1.75 1.10 0.58 0.06 3.46 1.47 -0.40 0.46 0.48 -0.02 2.68 +16.94%
2020 1.23 -0.80 -18.42 4.00 6.15 4.45 2.89 1.64 -2.45 0.60 4.74 2.68 +4.26%
2021 -0.63 -1.46 -1.65 2.46 1.35 0.84 0.30 1.35 -2.03 -0.53 -2.86 1.98 -1.03%
2022 -3.03 -5.74 -1.12 -5.16 -0.96 -8.33 1.29 1.77 -7.49 0.28 9.04 1.24 -17.85%
2023 3.81 -2.03 -1.21 -0.07 0.36 3.57 2.78 -1.92 -2.23 -0.42 6.06 5.22 +14.30%
2024 -0.23 0.88 2.86 -1.30 1.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 7.33% 6.98% 8.71% 9.21%
Sharpe ratio 1.13 3.67 2.10 -0.55 -0.22
Best month +5.22% +6.06% +6.06% +9.04% +9.04%
Worst month -1.30% -1.30% -2.23% -8.33% -18.42%
Maximum loss -2.67% -2.67% -6.81% -30.40% -30.40%
Outperformance +7.31% - +5.91% +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 9.0599 +12.55% -14.35%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 5.9526 +12.54% -14.32%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 9.6496 +13.57% -11.96%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.3413 +13.57% -11.98%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 12.8097 +20.86% +10.71%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.2975 +19.19% +9.33%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 8.0815 +19.12% +9.34%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 12.3404 +20.39% +9.64%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 8.1073 +20.33% +9.64%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 10.1314 +17.15% -8.59%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.5952 +16.09% -9.41%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 11.8461 +18.43% -2.83%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 7.7889 +18.47% -2.84%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... paying dividend 11.8766 +18.48% -2.76%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 11.0085 +20.42% +9.76%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 9.9687 +16.11% -9.32%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 11.5885 +19.30% +6.71%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.6151 +19.28% +6.70%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.4304 +15.03% -11.82%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.1954 +15.03% -11.83%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 11.1260 +17.37% -5.46%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.3099 +17.37% -5.44%

Performance

YTD  
+4.08%
6 Months  
+14.19%
1 Year  
+18.47%
3 Years
  -2.84%
5 Years  
+9.25%
10 Years     -
Since start  
+18.43%
Year
2023  
+14.30%
2022
  -17.85%
2021
  -1.03%
2020  
+4.26%
2019  
+16.94%
2018
  -4.86%
 

Dividends

2024-04-22 0.14 USD
2024-01-22 0.14 USD
2023-10-23 0.14 USD
2023-07-24 0.14 USD
2023-04-24 0.12 USD
2023-01-23 0.13 USD
2022-10-24 0.13 USD
2022-07-18 0.11 USD
2022-04-25 0.04 USD
2022-01-24 0.15 USD
2021-10-18 0.14 USD
2021-07-19 0.15 USD
2021-04-19 0.14 USD
2021-01-18 0.14 USD
2020-10-19 0.12 USD
2020-07-20 0.15 USD
2020-04-20 0.15 USD
2020-01-20 0.15 USD
2019-10-21 0.15 USD
2019-07-22 0.15 USD
2019-04-23 0.14 USD
2019-01-21 0.15 USD
2018-10-22 0.14 USD
2018-07-23 0.14 USD
2018-04-23 0.13 USD
2018-01-22 0.13 USD
2017-10-23 0.19 USD