DetailsChartProfileRisk matrixNewsDocuments

M&G(Lux)Em.Mkt.Hard Curr.Bd.A CHF Dis H/  LU1582979818  /

Fonds
NAV2024-06-10 Chg.-0.0344 Type of yield Investment Focus Investment company
5.9217CHF -0.58% 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
2019 3.85 1.42 0.76 0.17 -0.33 3.05 1.08 -0.75 0.10 0.13 -0.28 2.21 +11.89%
2020 0.93 -1.03 -18.57 3.74 5.94 4.24 2.69 1.45 -2.68 0.47 4.55 2.38 +1.60%
2021 -0.81 -1.60 -1.87 2.28 1.18 0.68 0.16 1.19 -2.21 -0.65 -3.05 1.77 -3.07%
2022 -3.19 -5.90 -1.31 -5.45 -1.27 -8.68 0.89 1.39 -7.95 -0.19 8.37 0.71 -21.39%
2023 3.40 -2.37 -1.74 -0.39 -0.06 3.11 2.36 -2.31 -2.64 -0.83 5.58 4.66 +8.62%
2024 -0.64 0.49 2.49 -1.75 1.34 -0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.99% 6.98% 8.74% 9.22%
Sharpe ratio 0.03 1.01 0.92 -1.08 -0.65
Best month +4.66% +4.66% +5.58% +8.37% +8.37%
Worst month -1.75% -1.75% -2.64% -8.68% -18.57%
Maximum loss -2.80% -2.80% -7.84% -32.95% -32.95%
Outperformance +0.11% - -0.60% - -
 
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  
+1.72%
6 Months  
+5.22%
1 Year  
+10.12%
3 Years
  -16.16%
5 Years
  -10.64%
10 Years     -
Since start
  -4.31%
Year
2023  
+8.62%
2022
  -21.39%
2021
  -3.07%
2020  
+1.60%
2019  
+11.89%
 

Dividends

2024-04-22 0.10 CHF
2024-01-22 0.11 CHF
2023-10-23 0.12 CHF
2023-07-24 0.11 CHF
2023-04-24 0.10 CHF
2023-01-23 0.10 CHF
2022-10-24 0.11 CHF
2022-07-18 0.09 CHF
2022-04-25 0.03 CHF
2022-01-24 0.13 CHF
2021-10-18 0.12 CHF
2021-07-19 0.13 CHF
2021-04-19 0.12 CHF
2021-01-18 0.13 CHF
2020-10-19 0.11 CHF
2020-07-20 0.13 CHF
2020-04-20 0.13 CHF
2020-01-20 0.14 CHF
2019-10-21 0.14 CHF
2019-07-22 0.13 CHF
2019-04-23 0.13 CHF
2019-01-21 0.14 CHF