M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H/  LU1670625711  /

Fonds
NAV5/24/2024 Chg.-0.1847 Type of yield Investment Focus Investment company
12.1186CHF -1.50% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.16 -3.28 -
2019 14.33 0.76 -1.95 3.23 -7.10 7.06 -0.93 -6.52 2.94 3.99 -1.07 5.32 +19.78%
2020 -4.64 -8.42 -23.69 8.60 0.73 5.62 4.27 1.92 -4.69 2.84 17.41 9.46 +3.07%
2021 -0.49 4.97 0.77 2.92 2.71 0.39 -3.98 0.96 -2.78 2.34 -7.47 2.84 +2.51%
2022 1.54 -4.12 1.26 -5.60 2.34 -7.09 -1.20 0.23 -11.34 -1.60 13.87 -0.33 -13.23%
2023 11.52 -5.26 0.83 -0.30 -0.66 3.26 5.75 -6.01 -2.04 -4.59 5.45 4.23 +11.23%
2024 -4.60 5.39 3.03 0.44 3.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 15.70% 15.87% 17.76% 18.86%
Sharpe ratio 1.04 1.34 0.55 -0.28 0.01
Best month +5.39% +5.45% +5.75% +13.87% +17.41%
Worst month -4.60% -4.60% -6.01% -11.34% -23.69%
Maximum loss -7.64% -8.18% -12.49% -32.30% -42.19%
Outperformance +2.55% - +20.15% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 11.2423 +11.36% -6.20%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.1186 +12.51% -3.20%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.2371 +16.20% +5.94%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6932 +16.16% +5.85%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.7251 +17.35% +9.14%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.6456 +17.33% +9.08%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.3163 +12.55% -3.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.6381 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.0632 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.3071 +16.19% +20.94%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.6816 +16.24% +21.10%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4991 +14.99% -0.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.5036 +16.35% +21.46%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.1438 +17.30% +7.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.5207 +17.22% +7.31%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.2813 +16.28% +21.24%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.5157 +14.92% -0.65%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.6954 +16.01% +4.00%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.3376 +15.04% +17.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.6417 +13.64% -3.65%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.3056 +16.01% +4.01%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.3715 +15.08% +17.52%

Performance

YTD  
+7.62%
6 Months  
+11.62%
1 Year  
+12.51%
3 Years
  -3.20%
5 Years  
+21.99%
10 Years     -
Since start  
+28.85%
Year
2023  
+11.23%
2022
  -13.23%
2021  
+2.51%
2020  
+3.07%
2019  
+19.78%