M&G(Lux)Global Em.Mkt.Fd.A Dis USD/  LU1670624748  /

Fonds
NAV7/25/2024 Chg.-0.3321 Type of yield Investment Focus Investment company
23.6833USD -1.38% 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
2017 - - - 1.77 0.86 -0.58 5.56 0.37 -0.75 2.93 1.77 3.05 -
2018 6.87 -4.34 -2.71 0.74 -4.50 -4.71 2.75 -3.85 2.14 -9.97 0.07 -3.00 -19.59%
2019 14.53 0.97 -1.77 3.47 -6.93 7.39 -0.77 -6.37 3.07 4.23 -0.91 5.61 +22.70%
2020 -4.50 -8.31 -23.99 8.68 0.79 5.64 4.40 1.91 -4.57 2.85 17.44 9.77 +3.67%
2021 -0.45 4.96 0.75 3.04 2.77 0.34 -4.02 0.99 -2.82 2.32 -7.36 2.84 +2.71%
2022 1.54 -4.10 1.35 -5.28 2.67 -6.80 -1.09 0.36 -10.98 -1.43 14.42 0.04 -10.82%
2023 11.88 -5.00 1.12 -0.02 -0.42 3.50 6.03 -5.86 -1.89 -4.33 5.77 4.74 +14.93%
2024 -4.50 5.57 3.29 0.77 1.38 0.12 -2.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 15.17% 15.72% 17.69% 18.85%
Sharpe ratio 0.28 1.15 0.07 -0.15 -0.02
Best month +5.57% +5.57% +6.03% +14.42% +17.44%
Worst month -4.50% -4.50% -5.86% -10.98% -23.99%
Maximum loss -7.42% -7.42% -12.01% -28.94% -42.34%
Outperformance +5.70% - +17.96% -0.39% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 10.7200 +0.66% -7.33%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.5700 +1.62% -4.46%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.5233 +5.81% +1.77%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.1452 +5.78% +1.68%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 15.9692 +6.87% +4.84%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.0742 +6.85% +4.79%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.7644 +1.70% -4.37%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.1569 +5.82% +6.30%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 26.9586 +5.81% +6.30%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 31.9610 +7.66% +15.34%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 42.8758 +7.70% +15.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 11.9623 +3.79% -1.60%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 13.9199 +7.81% +15.84%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.6287 +5.93% +6.63%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 13.9503 +5.86% +6.43%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.6647 +7.74% +15.62%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.0229 +3.78% -1.62%
M&G (Lux) Global Emerging Market... reinvestment 10.5162 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 30.9815 +4.76% +3.15%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.6833 +4.76% +3.15%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.1039 +6.59% +11.94%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 36.7580 +6.63% +12.07%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.1246 +2.57% -4.60%

Performance

YTD  
+4.39%
6 Months  
+10.01%
1 Year  
+4.76%
3 Years  
+3.15%
5 Years  
+18.17%
10 Years     -
Since start  
+29.06%
Year
2023  
+14.93%
2022
  -10.82%
2021  
+2.71%
2020  
+3.67%
2019  
+22.70%
2018
  -19.59%
 

Dividends

4/22/2024 0.76 USD
4/24/2023 0.80 USD
4/25/2022 0.91 USD
4/19/2021 0.75 USD
4/20/2020 0.87 USD
4/23/2019 0.14 USD
2/1/2018 0.55 USD