M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc/ LU1582978844 /
| NAV10/06/2024 | Chg.+0.1016 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3734EUR | +0.83% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -1.71 | 0.51 | 0.86 | 2.35 | -1.66 | -0.49 | - |
| 2018 | -3.18 | 0.14 | -1.13 | 1.11 | 2.64 | -1.65 | 2.17 | -2.02 | 2.60 | 0.14 | -1.29 | 0.28 | -0.39% |
| 2019 | 3.92 | 2.37 | 2.77 | 0.75 | 0.64 | 1.32 | 3.62 | 0.55 | 1.56 | -1.57 | 1.36 | 0.57 | +19.24% |
| 2020 | 2.98 | -0.39 | -18.10 | 4.67 | 3.71 | 3.74 | -2.66 | 1.15 | -0.84 | 0.92 | 2.01 | 0.28 | -4.64% |
| 2021 | 0.55 | -1.26 | 1.46 | -0.45 | 0.55 | 3.31 | 0.17 | 1.93 | 0.21 | -1.24 | -0.25 | 2.24 | +7.35% |
| 2022 | -1.65 | -6.07 | -0.19 | -0.40 | -2.15 | -5.76 | 2.87 | 4.44 | -5.44 | -1.44 | 4.56 | -1.77 | -12.91% |
| 2023 | 2.29 | 0.07 | -3.59 | -1.11 | 3.25 | 1.87 | 1.08 | -0.45 | 0.17 | -0.85 | 3.53 | 3.72 | +10.16% |
| 2024 | 1.94 | 0.93 | 3.34 | -0.78 | 0.65 | 0.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 6.62% | 7.06% | 8.62% | 9.54% |
| Ratio de Sharpe | 2.06 | 2.07 | 1.79 | -0.13 | -0.12 |
| Le meilleur mois | +3.72% | +3.72% | +3.72% | +4.56% | +4.67% |
| Le plus défavorable mois | -0.78% | -0.78% | -0.85% | -6.07% | -18.10% |
| Perte maximale | -1.93% | -1.93% | -3.93% | -18.33% | -23.44% |
| Surperformance | +6.01% | - | -1.23% | +6.20% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.24% | ||
|---|---|---|---|
| 6 Mois | +8.29% | ||
| 1 An | +16.27% | ||
| 3 Ans | +7.98% | ||
| 5 Ans | +13.63% | ||
| 10 ans | - | ||
| Depuis le début | +22.73% | ||
| Année | |||
| 2023 | +10.16% | ||
| 2022 | -12.91% | ||
| 2021 | +7.35% | ||
| 2020 | -4.64% | ||
| 2019 | +19.24% | ||
| 2018 | -0.39% | ||
