M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc/ LU1582978505 /
| NAV2024-06-10 | Chg.+0.0944 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6106EUR | +0.82% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.78 | 0.43 | 0.79 | 2.27 | -1.73 | -0.56 | - |
| 2018 | -3.26 | 0.08 | -1.20 | 1.03 | 2.56 | -1.72 | 2.09 | -2.10 | 2.53 | 0.06 | -1.37 | 0.19 | -1.30% |
| 2019 | 3.84 | 2.31 | 2.70 | 0.67 | 0.56 | 1.25 | 3.53 | 0.48 | 1.48 | -1.64 | 1.29 | 0.48 | +18.18% |
| 2020 | 2.91 | -0.46 | -18.17 | 4.59 | 3.64 | 3.66 | -2.73 | 1.09 | -0.92 | 0.84 | 1.93 | 0.20 | -5.50% |
| 2021 | 0.48 | -1.33 | 1.37 | -0.52 | 0.48 | 3.23 | 0.10 | 1.86 | 0.13 | -1.31 | -0.32 | 2.16 | +6.40% |
| 2022 | -1.73 | -6.13 | -0.27 | -0.48 | -2.22 | -5.83 | 2.79 | 4.36 | -5.51 | -1.52 | 4.49 | -1.85 | -13.69% |
| 2023 | 2.21 | 0.00 | -3.67 | -1.18 | 3.17 | 1.80 | 1.00 | -0.52 | 0.10 | -0.93 | 3.46 | 3.63 | +9.17% |
| 2024 | 1.86 | 0.86 | 3.27 | -0.86 | 0.58 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.61% | 7.06% | 8.62% | 9.54% |
| Sharpe ratio | 1.90 | 1.91 | 1.64 | -0.24 | -0.22 |
| Best month | +3.63% | +3.63% | +3.63% | +4.49% | +4.59% |
| Worst month | -0.86% | -0.86% | -0.93% | -6.13% | -18.17% |
| Maximum loss | -1.98% | -1.98% | -4.01% | -18.82% | -23.51% |
| Outperformance | +5.55% | - | -2.17% | +2.98% | - |
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 | +6.81% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +15.22% | ||
| 3 Years | +5.10% | ||
| 5 Years | +8.62% | ||
| 10 Years | - | ||
| Since start | +15.20% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -13.69% | ||
| 2021 | +6.40% | ||
| 2020 | -5.50% | ||
| 2019 | +18.18% | ||
| 2018 | -1.30% | ||
