M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H/  LU1670625638  /

Fonds
NAV5/24/2024 Chg.-0.1713 Type of yield Investment Focus Investment company
11.2423CHF -1.50% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.23 -3.36 -
2019 14.20 0.69 -2.02 3.17 -7.19 6.93 -1.08 -6.57 2.85 3.91 -1.09 5.18 +18.55%
2020 -4.71 -8.43 -23.92 8.52 0.65 5.53 4.19 1.84 -4.78 2.76 17.31 9.37 +1.92%
2021 -0.58 4.84 0.60 2.90 2.66 0.22 -4.09 0.92 -2.95 2.30 -7.48 2.71 +1.39%
2022 1.40 -4.16 1.17 -5.68 2.25 -7.17 -1.28 0.13 -11.41 -1.69 13.77 -0.41 -14.12%
2023 11.43 -5.34 0.71 -0.38 -0.75 3.13 5.67 -6.10 -2.12 -4.67 5.34 4.09 +9.96%
2024 -4.69 5.32 2.96 0.40 3.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 15.68% 15.86% 17.77% 18.87%
Sharpe ratio 0.98 1.26 0.48 -0.33 -0.05
Best month +5.32% +5.34% +5.67% +13.77% +17.31%
Worst month -4.69% -4.69% -6.10% -11.41% -23.92%
Maximum loss -7.63% -8.23% -12.71% -33.29% -42.38%
Outperformance +1.66% - +18.59% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 11.2423 +11.36% -6.20%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.1186 +12.51% -3.20%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.2371 +16.20% +5.94%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6932 +16.16% +5.85%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.7251 +17.35% +9.14%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.6456 +17.33% +9.08%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.3163 +12.55% -3.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.6381 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.0632 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.3071 +16.19% +20.94%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.6816 +16.24% +21.10%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4991 +14.99% -0.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.5036 +16.35% +21.46%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.1438 +17.30% +7.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.5207 +17.22% +7.31%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.2813 +16.28% +21.24%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.5157 +14.92% -0.65%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.6954 +16.01% +4.00%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.3376 +15.04% +17.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.6417 +13.64% -3.65%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.3056 +16.01% +4.01%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.3715 +15.08% +17.52%

Performance

YTD  
+7.28%
6 Months  
+11.10%
1 Year  
+11.36%
3 Years
  -6.20%
5 Years  
+15.60%
10 Years     -
Since start  
+21.43%
Year
2023  
+9.96%
2022
  -14.12%
2021  
+1.39%
2020  
+1.92%
2019  
+18.55%