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

Fonds
NAV7/19/2024 Chg.-0.2409 Type of yield Investment Focus Investment company
10.9452CHF -2.15% 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 -0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 15.33% 15.64% 17.84% 18.90%
Sharpe ratio 0.30 1.60 -0.01 -0.33 -0.15
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 -7.63% -7.63% -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 10.9452 +3.56% -6.46%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8156 +4.59% -3.52%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.8613 +9.39% +2.82%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4046 +9.36% +2.73%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.3380 +10.48% +5.92%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.3531 +10.47% +5.87%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.0099 +4.64% -3.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.9097 +8.94% +7.30%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.5200 +8.94% +7.31%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.5290 +12.22% +15.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.6379 +12.26% +16.07%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.2175 +6.88% -0.64%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1670 +12.38% +16.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8914 +9.05% +7.63%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.2407 +8.99% +7.43%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9253 +12.31% +16.21%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2567 +6.84% -0.67%
M&G (Lux) Global Emerging Market... reinvestment 10.7343 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.1804 +7.86% +4.12%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.6081 +11.11% +12.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3622 +5.63% -3.67%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.6318 +7.86% +4.13%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.4175 +11.14% +12.64%

Performance

YTD  
+4.45%
6 Months  
+13.19%
1 Year  
+3.56%
3 Years
  -6.46%
5 Years  
+3.85%
10 Years     -
Since start  
+18.23%
Year
2023  
+9.96%
2022
  -14.12%
2021  
+1.39%
2020  
+1.92%
2019  
+18.55%