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M&G(Lux)Global Em.Mkt.Fd.A Dis EUR/  LU1670624151  /

Fonds
NAV2024-07-26 Chg.+0.1418 Type of yield Investment Focus Investment company
28.2457EUR +0.50% paying dividend Equity Emerging Markets M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -5.47 -1.23 -1.13 -3.55 -
2015 7.52 3.25 3.36 2.70 -0.88 -6.55 -3.75 -12.04 -2.80 9.92 0.99 -6.07 -6.34%
2016 -9.42 3.09 9.27 2.21 -2.31 2.67 6.18 2.09 1.32 2.67 -1.51 2.41 +18.96%
2017 4.44 3.64 0.86 -0.64 -1.61 -2.24 2.61 -0.69 -0.38 4.47 0.07 1.75 +12.66%
2018 2.88 -2.54 -3.54 2.63 -1.07 -4.41 1.91 -3.29 2.91 -8.03 -0.13 -3.68 -15.78%
2019 14.17 1.60 -0.15 3.65 -6.39 5.17 1.32 -5.48 4.20 2.11 0.46 3.44 +25.15%
2020 -2.85 -7.93 -23.70 9.35 -1.53 4.92 -1.23 1.43 -3.00 3.17 14.38 7.20 -5.21%
2021 0.74 5.17 3.93 0.15 1.96 2.80 -4.15 1.57 -0.60 1.60 -4.87 3.10 +11.46%
2022 2.99 -4.44 2.30 -0.67 1.44 -4.19 0.46 2.99 -9.00 -3.13 9.73 -2.94 -5.58%
2023 10.24 -2.96 -1.32 -1.01 2.46 1.81 4.28 -4.45 0.53 -4.74 3.25 3.23 +10.84%
2024 -2.42 5.63 3.77 1.26 0.24 1.43 -2.81 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.20% 13.45% 15.53% 17.41%
Sharpe ratio 0.68 1.44 0.31 0.02 0.03
Best month +5.63% +5.63% +5.63% +10.24% +14.38%
Worst month -2.81% -2.81% -4.74% -9.00% -23.70%
Maximum loss -7.19% -7.19% -8.99% -18.09% -40.54%
Outperformance +5.81% - +17.54% +5.75% +4.16%
 
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 10.7725 -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  
+7.04%
6 Months  
+10.74%
1 Year  
+7.93%
3 Years  
+12.50%
5 Years  
+22.70%
10 Years  
+46.52%
Since start  
+46.52%
Year
2023  
+10.84%
2022
  -5.58%
2021  
+11.46%
2020
  -5.21%
2019  
+25.15%
2018
  -15.78%
2017  
+12.66%
2016  
+18.96%
2015
  -6.34%
 

Dividends

2024-04-22 0.91 EUR
2023-04-24 0.94 EUR
2022-04-25 1.06 EUR
2021-04-19 0.82 EUR
2020-04-20 1.02 EUR
2019-04-23 0.16 EUR
2018-02-01 0.56 EUR
2017-02-01 0.40 EUR
2016-02-01 0.13 EUR
2015-02-02 0.14 EUR