DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis/  LU1582978760  /

Fonds
NAV31/05/2024 Diferencia-0.0083 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.5565EUR -0.11% paying dividend Bonds Emerging Markets M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - -1.68 -1.78 0.43 0.79 2.26 -1.73 -0.56 -
2018 -3.24 0.08 -1.20 1.02 2.56 -1.72 2.10 -2.09 2.53 0.05 -1.37 0.20 -1.27%
2019 3.82 2.31 2.71 0.67 0.57 1.25 3.51 0.47 1.49 -1.61 1.29 0.48 +18.20%
2020 2.89 -0.46 -18.17 4.59 3.64 3.65 -2.70 1.09 -0.92 0.85 1.93 0.20 -5.47%
2021 0.45 -1.33 1.37 -0.52 0.48 3.23 0.08 1.85 0.13 -1.30 -0.32 2.16 +6.37%
2022 -1.73 -6.14 -0.27 -0.49 -2.22 -5.83 2.76 4.36 -5.51 -1.51 4.49 -1.85 -13.73%
2023 2.24 0.00 -3.67 -1.15 3.17 1.80 1.04 -0.52 0.10 -0.93 3.46 3.62 +9.27%
2024 1.83 0.86 3.27 -0.88 0.58 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.60% 6.86% 7.10% 8.60% 9.54%
Índice de Sharpe 1.62 2.38 1.58 -0.22 -0.25
El mes mejor +3.62% +3.62% +3.62% +4.49% +4.59%
El mes peor -0.88% -0.88% -0.93% -6.14% -18.17%
Pérdida máxima -2.00% -2.00% -4.01% -18.86% -23.50%
Rendimiento superior +5.53% - -2.15% +3.02% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... reinvestment 9.0280 +12.09% -15.04%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 5.9316 +12.08% -15.01%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 9.6207 +13.11% -12.67%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.3222 +13.10% -12.69%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 12.7212 +16.56% +9.81%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.1072 +14.66% +7.66%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 7.9562 +14.60% +7.66%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 12.2517 +16.09% +8.73%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 8.0492 +16.04% +8.73%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 10.1149 +15.64% -9.21%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.5845 +15.65% -10.03%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 11.8397 +17.97% -3.44%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 7.7847 +18.00% -3.45%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... paying dividend 11.8704 +18.01% -3.37%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 10.9297 +16.12% +8.85%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 9.9526 +15.67% -9.94%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 11.4993 +15.04% +5.83%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.5565 +15.02% +5.82%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.4101 +14.60% -12.42%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.1821 +14.59% -12.44%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 11.1141 +16.91% -6.05%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.3021 +16.91% -6.03%

Performance

Año hasta la fecha  
+5.73%
6 Meses  
+9.56%
Promedio móvil  
+15.02%
3 Años  
+5.82%
5 Años  
+7.24%
10 Años     -
Desde el principio  
+15.02%
Año
2023  
+9.27%
2022
  -13.73%
2021  
+6.37%
2020
  -5.47%
2019  
+18.20%
2018
  -1.27%
 

Dividendos

22/04/2024 0.14 EUR
22/01/2024 0.14 EUR
23/10/2023 0.14 EUR
24/07/2023 0.13 EUR
24/04/2023 0.12 EUR
23/01/2023 0.13 EUR
24/10/2022 0.14 EUR
18/07/2022 0.12 EUR
25/04/2022 0.04 EUR
24/01/2022 0.14 EUR
18/10/2021 0.13 EUR
19/07/2021 0.14 EUR
19/04/2021 0.13 EUR
18/01/2021 0.13 EUR
19/10/2020 0.12 EUR
20/07/2020 0.15 EUR
20/04/2020 0.15 EUR
20/01/2020 0.15 EUR
21/10/2019 0.15 EUR
22/07/2019 0.14 EUR
23/04/2019 0.14 EUR
21/01/2019 0.15 EUR
22/10/2018 0.13 EUR
23/07/2018 0.13 EUR
23/04/2018 0.12 EUR
22/01/2018 0.12 EUR
23/10/2017 0.18 EUR