M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc H/ LU1582979065 /
| NAV10/06/2024 | Chg.-0.0548 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4002EUR | -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 | - | - | - | - | - | - | 0.86 | 1.29 | 0.23 | 0.62 | -0.26 | 0.44 | - |
| 2018 | 0.32 | -2.03 | -0.62 | -1.07 | -1.22 | -2.27 | 2.66 | -2.94 | 1.54 | -2.24 | -1.41 | 0.59 | -8.48% |
| 2019 | 3.87 | 1.44 | 0.79 | 0.24 | -0.30 | 3.10 | 1.15 | -0.73 | 0.16 | 0.14 | -0.27 | 2.28 | +12.40% |
| 2020 | 0.95 | -1.02 | -18.75 | 3.76 | 5.96 | 4.21 | 2.67 | 1.48 | -2.65 | 0.47 | 4.58 | 2.40 | +1.52% |
| 2021 | -0.78 | -1.56 | -1.85 | 2.32 | 1.22 | 0.69 | 0.16 | 1.19 | -2.20 | -0.69 | -3.06 | 1.81 | -2.88% |
| 2022 | -3.15 | -5.90 | -1.47 | -5.47 | -1.20 | -8.65 | 0.88 | 1.41 | -7.97 | -0.13 | 8.44 | 0.84 | -21.23% |
| 2023 | 3.47 | -2.31 | -1.58 | -0.30 | 0.10 | 3.28 | 2.49 | -2.15 | -2.47 | -0.68 | 5.74 | 4.92 | +10.51% |
| 2024 | -0.40 | 0.69 | 2.66 | -1.54 | 1.55 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.00% | 6.99% | 8.76% | 9.25% |
| Sharpe ratio | 0.42 | 1.41 | 1.28 | -0.97 | -0.57 |
| Best month | +4.92% | +4.92% | +5.74% | +8.44% | +8.44% |
| Worst month | -1.54% | -1.54% | -2.47% | -8.65% | -18.75% |
| Maximum loss | -2.75% | -2.75% | -7.39% | -32.94% | -32.94% |
| Outperformance | +1.81% | - | +2.87% | -2.48% | - |
All quotes in EUR
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 | +2.84% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +12.59% | ||
| 3 Years | -13.57% | ||
| 5 Years | -7.53% | ||
| 10 Years | - | ||
| Since start | -6.82% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -21.23% | ||
| 2021 | -2.88% | ||
| 2020 | +1.52% | ||
| 2019 | +12.40% | ||
| 2018 | -8.48% | ||
