M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H/ LU1670625638 /
| NAV17/05/2024 | Diferencia+0.0522 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6097CHF | +0.45% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 6.78 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.28% | 15.55% | 15.76% | 17.77% | 18.88% |
| Índice de Sharpe | 1.71 | 1.95 | 0.67 | -0.24 | -0.02 |
| El mes mejor | +6.78% | +6.78% | +6.78% | +13.77% | +17.31% |
| El mes peor | -4.69% | -4.69% | -6.10% | -11.41% | -23.92% |
| Pérdida máxima | -7.63% | -8.23% | -12.71% | -33.29% | -42.38% |
| Rendimiento superior | +1.66% | - | +18.59% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 11.6097 | +14.43% | -1.22% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 12.5138 | +15.63% | +1.97% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 15.6920 | +19.56% | +10.51% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 12.0424 | +19.52% | +10.42% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 17.2210 | +20.74% | +13.85% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 13.0207 | +20.73% | +13.79% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.7162 | +15.65% | +1.92% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 38.8307 | +20.36% | +12.84% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 28.9525 | +20.36% | +12.85% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 34.3720 | +20.24% | +26.51% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 46.1102 | +20.29% | +26.68% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.8988 | +18.12% | +4.62% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.9671 | +20.41% | +27.06% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 13.5600 | +20.48% | +13.19% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.9807 | +20.41% | +12.98% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 15.7698 | +20.34% | +26.83% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8837 | +18.04% | +4.59% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 25.4829 | +19.16% | +9.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 30.2815 | +19.05% | +22.78% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 12.0163 | +16.75% | +1.44% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 33.3357 | +19.16% | +9.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 39.6059 | +19.09% | +22.93% |
Performance
| Año hasta la fecha | +10.79% | ||
|---|---|---|---|
| 6 Meses | +15.70% | ||
| Promedio móvil | +14.43% | ||
| 3 Años | -1.22% | ||
| 5 Años | +18.23% | ||
| 10 Años | - | ||
| Desde el principio | +25.40% | ||
| Año | |||
| 2023 | +9.96% | ||
| 2022 | -14.12% | ||
| 2021 | +1.39% | ||
| 2020 | +1.92% | ||
| 2019 | +18.55% | ||
