M&G(Lux)Global Em.Mkt.Fd.C Acc CHF H/ LU1670625711 /
| Стоимость чистых активов03.05.2024 | Изменение+0.2273 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9499CHF | +1.94% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.76% | 16.87% | 15.68% | 17.79% | 18.88% |
| Коэффициент Шарпа | 0.93 | 1.57 | 0.49 | -0.26 | -0.08 |
| Лучший месяц | +5.39% | +5.45% | +5.75% | +13.87% | +17.41% |
| Худший месяц | -4.60% | -4.60% | -6.01% | -11.34% | -23.69% |
| Максимальный убыток | -7.64% | -8.18% | -12.49% | -32.30% | -42.19% |
| Outperformance | +2.55% | - | +20.15% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 11.0895 | +10.40% | -5.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.9499 | +11.57% | -2.33% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 15.0139 | +16.73% | +6.05% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.5218 | +16.69% | +5.96% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.4705 | +17.88% | +9.25% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.4531 | +17.87% | +9.20% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.1416 | +11.59% | -2.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 37.0106 | +16.14% | +7.97% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.5953 | +16.14% | +7.98% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 33.0488 | +19.24% | +20.56% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 44.3355 | +19.29% | +20.72% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.3118 | +14.06% | +0.21% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.3904 | +19.40% | +21.08% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.9239 | +16.26% | +8.31% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.2783 | +16.19% | +8.10% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 15.1625 | +19.33% | +20.86% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.3456 | +14.00% | +0.20% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 24.2976 | +14.99% | +4.78% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 29.1270 | +18.06% | +17.01% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.4745 | +12.77% | -2.82% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.7852 | +14.99% | +4.78% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 38.0960 | +18.10% | +17.15% |
Результат
| C начала года на сегодняшний день | +6.12% | ||
|---|---|---|---|
| 6 месяцев | +14.06% | ||
| 1 год | +11.57% | ||
| 3 года | -2.33% | ||
| 5 лет | +11.84% | ||
| С самого начала | +27.05% | ||
| Год | |||
| 2023 | +11.23% | ||
| 2022 | -13.23% | ||
| 2021 | +2.51% | ||
| 2020 | +3.07% | ||
| 2019 | +19.78% | ||
