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

Fonds
NAV7/24/2024 Chg.-0.2454 Type of yield Investment Focus Investment company
24.0154USD -1.01% 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 -0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 15.32% 15.66% 17.69% 18.84%
Sharpe ratio 0.46 1.42 0.28 -0.12 0.00
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 10.8682 +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  
+5.85%
6 Months  
+11.97%
1 Year  
+8.16%
3 Years  
+4.60%
5 Years  
+19.95%
10 Years     -
Since start  
+30.87%
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