M&G(Lux)Global Em.Mkt.Fd.A Acc CHF H/ LU1670625638 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0327CHF | +0.27% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.05% | 15.95% | 15.73% | 17.81% | 18.89% |
| Коэффициент Шарпа | 0.56 | 1.35 | 0.12 | -0.43 | -0.07 |
| Лучший месяц | +5.32% | +5.32% | +5.67% | +13.77% | +17.31% |
| Худший месяц | -4.69% | -4.69% | -6.10% | -11.41% | -23.92% |
| Максимальный убыток | -7.63% | -8.23% | -12.71% | -33.29% | -42.38% |
| Outperformance | +1.66% | - | +18.59% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 11.0327 | +5.67% | -11.06% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.8948 | +6.74% | -8.23% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.9143 | +10.02% | +0.30% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.4455 | +9.99% | +0.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.3771 | +11.11% | +3.32% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.3825 | +11.10% | +3.27% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.0913 | +6.79% | -8.22% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.9879 | +11.17% | +1.71% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.5784 | +11.17% | +1.71% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.5859 | +9.36% | +13.39% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.7141 | +9.40% | +13.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.2770 | +9.09% | -5.71% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.1901 | +9.51% | +13.88% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.9172 | +11.29% | +2.02% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.2701 | +11.22% | +1.83% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.9507 | +9.44% | +13.67% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.3097 | +9.02% | -5.76% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 10.7509 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 24.2594 | +10.07% | -1.31% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.6914 | +8.27% | +10.05% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.4306 | +7.81% | -8.63% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.7354 | +10.07% | -1.30% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 37.5262 | +8.31% | +10.18% |
Результат
| C начала года на сегодняшний день | +5.28% | ||
|---|---|---|---|
| 6 месяцев | +11.92% | ||
| 1 год | +5.67% | ||
| 3 года | -11.06% | ||
| 5 лет | +12.51% | ||
| 10 лет | - | ||
| С самого начала | +19.17% | ||
| Год | |||
| 2023 | +9.96% | ||
| 2022 | -14.12% | ||
| 2021 | +1.39% | ||
| 2020 | +1.92% | ||
| 2019 | +18.55% | ||
