M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc H/ LU1941717578 /
| NAV10/06/2024 | Chg.-0.0572 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9447EUR | -0.57% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.86 | 0.13 | -0.23 | 3.19 | 1.23 | -0.65 | 0.23 | 0.23 | -0.20 | 2.37 | - |
| 2020 | 1.03 | -0.94 | -18.61 | 3.84 | 6.04 | 4.30 | 2.76 | 1.55 | -2.57 | 0.54 | 4.66 | 2.48 | +2.57% |
| 2021 | -0.70 | -1.49 | -1.78 | 2.40 | 1.28 | 0.78 | 0.24 | 1.28 | -2.13 | -0.60 | -2.97 | 1.88 | -1.96% |
| 2022 | -3.06 | -5.83 | -1.39 | -5.40 | -1.12 | -8.60 | 0.95 | 1.49 | -4.68 | -3.43 | 8.53 | 0.91 | -20.53% |
| 2023 | 3.55 | -2.25 | -1.47 | -0.23 | 0.18 | 3.36 | 2.57 | -2.07 | -2.39 | -0.59 | 5.83 | 5.00 | +11.58% |
| 2024 | -0.34 | 0.76 | 2.74 | -1.45 | 1.63 | -0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.83% | 7.00% | 6.99% | 8.90% | 9.32% |
| Ratio de Sharpe | 0.56 | 1.56 | 1.42 | -0.85 | -0.47 |
| Le meilleur mois | +5.00% | +5.00% | +5.83% | +8.53% | +8.53% |
| Le plus défavorable mois | -1.45% | -1.45% | -2.39% | -8.60% | -18.61% |
| Perte maximale | -2.73% | -2.73% | -7.20% | -32.27% | -32.27% |
| Surperformance | - | - | - | - | - |
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 | +3.25% | ||
|---|---|---|---|
| 6 Mois | +7.03% | ||
| 1 An | +13.64% | ||
| 3 Ans | -11.12% | ||
| 5 Ans | -3.03% | ||
| 10 ans | - | ||
| Depuis le début | -1.06% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -20.53% | ||
| 2021 | -1.96% | ||
| 2020 | +2.57% | ||
