M&G(Lux)Global Em.Mkt.Fd.A Acc EUR H/  LU1670624235  /

Fonds
NAV7/24/2024 Chg.-0.1163 Type of yield Investment Focus Investment company
11.2831EUR -1.02% 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 -3.32 -
2019 14.12 0.75 -2.02 3.24 -7.23 7.05 -0.95 -6.58 2.89 3.96 -1.09 5.28 +19.04%
2020 -4.73 -8.45 -24.06 8.59 0.59 5.40 4.19 1.87 -4.73 2.79 17.28 9.38 +1.66%
2021 -0.59 4.92 0.58 2.96 2.70 0.27 -4.14 0.90 -2.92 2.32 -7.55 2.79 +1.55%
2022 1.39 -4.20 0.94 -5.62 2.43 -7.08 -1.34 0.12 -11.41 -1.67 13.71 -0.25 -14.04%
2023 11.45 -5.27 0.82 -0.25 -0.53 3.35 5.85 -6.01 -2.08 -4.50 5.47 4.45 +11.87%
2024 -4.48 5.51 3.13 0.54 1.14 -0.01 -0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 15.34% 15.62% 17.72% 18.89%
Sharpe ratio 0.33 1.26 0.14 -0.27 -0.13
Best month +5.51% +5.51% +5.85% +13.71% +17.28%
Worst month -4.48% -4.48% -6.01% -11.41% -24.06%
Maximum loss -7.55% -7.55% -12.47% -31.01% -42.58%
Outperformance -1.03% - +18.28% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 10.8682 +3.84% -6.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7331 +4.87% -3.11%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7538 +9.29% +3.39%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3222 +9.26% +3.30%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2222 +10.38% +6.50%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2655 +10.37% +6.45%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9270 +4.92% -3.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.6629 +9.24% +7.78%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3359 +9.24% +7.79%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.4382 +11.72% +17.06%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.5160 +11.76% +17.21%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1320 +7.15% -0.21%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1276 +11.88% +17.56%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8054 +9.36% +8.12%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1455 +9.29% +7.92%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.8837 +11.81% +17.35%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1795 +7.13% -0.23%
M&G (Lux) Global Emerging Market... reinvestment 10.6632 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.4160 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0154 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.5243 +10.61% +13.61%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.3079 +10.65% +13.75%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2831 +5.90% -3.24%

Performance

YTD  
+4.84%
6 Months  
+10.86%
1 Year  
+5.90%
3 Years
  -3.24%
5 Years  
+6.76%
10 Years     -
Since start  
+21.30%
Year
2023  
+11.87%
2022
  -14.04%
2021  
+1.55%
2020  
+1.66%
2019  
+19.04%