M&G(Lux)Em.Mkt.Hard Curr.Bd.A CHF Acc H/ LU1582979735 /
| NAV2024-06-10 | Chg.-0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0130CHF | -0.58% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.83 | 1.29 | 0.20 | 0.58 | -0.28 | 0.38 | - |
| 2018 | 0.31 | -2.05 | -0.67 | -1.10 | -1.26 | -2.31 | 2.64 | -2.91 | 1.53 | -2.29 | -1.42 | 0.52 | -8.80% |
| 2019 | 3.87 | 1.42 | 0.75 | 0.21 | -0.34 | 3.04 | 1.08 | -0.75 | 0.11 | 0.11 | -0.29 | 2.22 | +11.92% |
| 2020 | 0.94 | -1.03 | -18.57 | 3.73 | 5.94 | 4.24 | 2.67 | 1.45 | -2.68 | 0.45 | 4.56 | 2.38 | +1.58% |
| 2021 | -0.80 | -1.61 | -1.89 | 2.29 | 1.19 | 0.65 | 0.15 | 1.19 | -2.21 | -0.69 | -3.06 | 1.77 | -3.14% |
| 2022 | -3.18 | -5.90 | -1.32 | -5.44 | -1.27 | -8.69 | 0.92 | 1.39 | -7.95 | -0.14 | 8.37 | 0.71 | -21.32% |
| 2023 | 3.40 | -2.38 | -1.74 | -0.44 | -0.06 | 3.11 | 2.29 | -2.30 | -2.64 | -0.87 | 5.57 | 4.65 | +8.44% |
| 2024 | -0.56 | 0.51 | 2.49 | -1.74 | 1.34 | -0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.99% | 6.98% | 8.74% | 9.22% |
| Sharpe ratio | 0.07 | 1.05 | 0.92 | -1.08 | -0.65 |
| Best month | +4.65% | +4.65% | +5.57% | +8.37% | +8.37% |
| Worst month | -1.74% | -1.74% | -2.64% | -8.69% | -18.57% |
| Maximum loss | -2.80% | -2.80% | -7.83% | -32.96% | -32.96% |
| Outperformance | +0.09% | - | -0.65% | +2.61% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | reinvestment | 9.0130 | +10.13% | -16.19% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | paying dividend | 5.9217 | +10.12% | -16.16% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | reinvestment | 9.6071 | +11.12% | -13.85% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | paying dividend | 6.3132 | +11.11% | -13.88% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... | reinvestment | 12.8493 | +16.74% | +9.06% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | reinvestment | 12.1256 | +14.79% | +5.84% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | paying dividend | 7.9682 | +14.73% | +5.84% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | reinvestment | 12.3734 | +16.27% | +7.98% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | paying dividend | 8.1293 | +16.22% | +7.98% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | reinvestment | 10.1067 | +13.62% | -10.40% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | paying dividend | 6.5792 | +13.62% | -11.21% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | reinvestment | 11.8338 | +15.88% | -4.68% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | paying dividend | 7.7809 | +15.91% | -4.70% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... | paying dividend | 11.8647 | +15.92% | -4.61% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | reinvestment | 11.0384 | +16.29% | +8.10% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | reinvestment | 9.9447 | +13.64% | -11.12% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | reinvestment | 11.6106 | +15.22% | +5.10% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | paying dividend | 7.6297 | +15.20% | +5.09% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | reinvestment | 9.4002 | +12.59% | -13.57% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | paying dividend | 6.1755 | +12.59% | -13.58% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | reinvestment | 11.1059 | +14.84% | -7.27% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | paying dividend | 7.2967 | +14.84% | -7.25% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +10.13% | ||
| 3 Years | -16.19% | ||
| 5 Years | -10.71% | ||
| 10 Years | - | ||
| Since start | -10.64% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -21.32% | ||
| 2021 | -3.14% | ||
| 2020 | +1.58% | ||
| 2019 | +11.92% | ||
| 2018 | -8.80% | ||
