M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H/ LU1670625638 /
| NAV2024-07-26 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7725CHF | +0.49% | 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 | 1.01 | -0.17 | -1.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.21% | 15.64% | 17.79% | 18.91% |
| Sharpe ratio | 0.09 | 0.93 | -0.32 | -0.34 | -0.16 |
| Best month | +5.32% | +5.32% | +5.67% | +13.77% | +17.31% |
| Worst month | -4.69% | -4.69% | -6.10% | -11.41% | -23.92% |
| Maximum loss | -7.66% | -7.66% | -12.71% | -31.01% | -42.38% |
| Outperformance | +1.66% | - | +18.59% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.7725 | -1.24% | -6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.6291 | -0.29% | -3.97% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.6198 | +3.83% | +2.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.2193 | +3.80% | +2.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.0756 | +4.85% | +5.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.1548 | +4.84% | +5.49% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8225 | -0.23% | -3.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.3519 | +6.82% | +6.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.1040 | +6.82% | +6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.1230 | +9.01% | +15.92% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.0932 | +9.05% | +16.07% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.0270 | +4.78% | -1.07% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.9905 | +9.16% | +16.42% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.6968 | +6.93% | +7.20% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.0256 | +6.87% | +7.00% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.7391 | +9.09% | +16.21% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.0822 | +4.76% | -1.09% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 10.5730 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.1478 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.8104 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.2457 | +7.93% | +12.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 36.9434 | +7.96% | +12.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.1841 | +3.55% | -4.09% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | -1.24% | ||
| 3 Years | -6.88% | ||
| 5 Years | +3.46% | ||
| 10 Years | - | ||
| Since start | +16.36% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -14.12% | ||
| 2021 | +1.39% | ||
| 2020 | +1.92% | ||
| 2019 | +18.55% | ||
