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M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis/  LU1582978927  /

Fonds
NAV10/06/2024 Chg.+0.0668 Type of yield Investment Focus Investment company
8.1293EUR +0.83% 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
2017 - - - - - -1.60 -1.72 0.50 0.86 2.33 -1.67 -0.50 -
2018 -3.16 0.14 -1.15 1.09 2.62 -1.66 2.18 -2.02 2.60 0.13 -1.29 0.28 -0.45%
2019 3.91 2.39 2.78 0.75 0.65 1.32 3.57 0.55 1.56 -1.53 1.36 0.56 +19.26%
2020 2.97 -0.38 -18.10 4.67 3.71 3.74 -2.62 1.16 -0.84 0.93 2.01 0.28 -4.59%
2021 0.52 -1.26 1.46 -0.38 0.55 3.31 0.16 1.94 0.21 -1.23 -0.24 2.24 +7.41%
2022 -1.66 -6.07 -0.20 -0.43 -2.14 -5.76 2.84 4.45 -5.43 -1.43 4.57 -1.78 -12.93%
2023 2.32 0.07 -3.59 -1.08 3.25 1.86 1.11 -0.45 0.17 -0.85 3.53 3.70 +10.23%
2024 1.91 0.93 3.34 -0.80 0.66 1.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.61% 7.06% 8.62% 9.54%
Sharpe ratio 2.04 2.04 1.78 -0.13 -0.12
Best month +3.70% +3.70% +3.70% +4.57% +4.67%
Worst month -0.80% -0.80% -0.85% -6.07% -18.10%
Maximum loss -1.95% -1.95% -3.94% -18.38% -23.44%
Outperformance +6.06% - -1.13% +6.36% -
 
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  
+7.19%
6 Months  
+8.23%
1 Year  
+16.22%
3 Years  
+7.98%
5 Years  
+13.72%
10 Years     -
Since start  
+23.72%
Year
2023  
+10.23%
2022
  -12.93%
2021  
+7.41%
2020
  -4.59%
2019  
+19.26%
2018
  -0.45%
 

Dividends

22/04/2024 0.14 EUR
22/01/2024 0.15 EUR
23/10/2023 0.15 EUR
24/07/2023 0.14 EUR
24/04/2023 0.12 EUR
23/01/2023 0.14 EUR
24/10/2022 0.15 EUR
18/07/2022 0.12 EUR
25/04/2022 0.04 EUR
24/01/2022 0.15 EUR
18/10/2021 0.14 EUR
19/07/2021 0.14 EUR
19/04/2021 0.14 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 0.16 EUR
22/07/2019 0.15 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 0.19 EUR