M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Acc/ LU1582978331 /
| NAV2024-06-10 | Chg.-0.0679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8338USD | -0.57% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.12 | 1.58 | 0.48 | 0.84 | 0.01 | 0.79 | - |
| 2018 | 0.58 | -1.76 | -0.27 | -0.75 | -0.91 | -1.95 | 3.01 | -2.58 | 1.83 | -1.90 | -1.07 | 0.98 | -4.85% |
| 2019 | 4.25 | 1.74 | 1.10 | 0.58 | 0.06 | 3.46 | 1.47 | -0.40 | 0.46 | 0.48 | -0.02 | 2.68 | +16.92% |
| 2020 | 1.23 | -0.80 | -18.43 | 3.98 | 6.15 | 4.45 | 2.89 | 1.64 | -2.45 | 0.60 | 4.74 | 2.68 | +4.23% |
| 2021 | -0.63 | -1.46 | -1.65 | 2.50 | 1.35 | 0.84 | 0.30 | 1.35 | -2.03 | -0.53 | -2.86 | 1.98 | -1.00% |
| 2022 | -3.03 | -5.74 | -1.12 | -5.16 | -0.97 | -8.28 | 1.29 | 1.77 | -7.49 | 0.28 | 9.04 | 1.24 | -17.82% |
| 2023 | 3.81 | -2.03 | -1.21 | -0.07 | 0.35 | 3.57 | 2.78 | -1.92 | -2.24 | -0.42 | 6.06 | 5.22 | +14.28% |
| 2024 | -0.23 | 0.87 | 2.86 | -1.30 | 1.80 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 7.05% | 7.02% | 8.74% | 9.23% |
| Sharpe ratio | 0.80 | 1.84 | 1.74 | -0.61 | -0.24 |
| Best month | +5.22% | +5.22% | +6.06% | +9.04% | +9.04% |
| Worst month | -1.30% | -1.30% | -2.24% | -8.28% | -18.43% |
| Maximum loss | -2.67% | -2.67% | -6.82% | -30.37% | -30.37% |
| Outperformance | +7.35% | - | +5.95% | +9.25% | - |
All quotes in USD
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 | +3.96% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +15.88% | ||
| 3 Years | -4.68% | ||
| 5 Years | +7.84% | ||
| 10 Years | - | ||
| Since start | +17.18% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -17.82% | ||
| 2021 | -1.00% | ||
| 2020 | +4.23% | ||
| 2019 | +16.92% | ||
| 2018 | -4.85% | ||
