M&G(Lux)Global Em.Mkt.Fd.C Acc EUR H/  LU1670624581  /

Fonds
NAV7/24/2024 Chg.-0.1257 Type of yield Investment Focus Investment company
12.1320EUR -1.03% 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 -3.23 -
2019 14.19 0.82 -1.90 3.32 -7.14 7.09 -0.91 -6.52 2.98 3.99 -0.99 5.36 +20.08%
2020 -4.66 -8.38 -23.95 8.67 0.67 5.49 4.27 1.95 -4.64 2.85 17.38 9.47 +2.71%
2021 -0.49 4.99 0.70 3.01 2.77 0.34 -4.07 1.01 -2.82 2.39 -7.44 2.90 +2.61%
2022 1.47 -4.12 1.02 -5.54 2.52 -7.00 -1.26 0.22 -11.33 -1.58 13.80 -0.17 -13.17%
2023 11.53 -5.20 0.81 -0.15 -0.49 3.41 5.96 -5.94 -1.89 -4.35 5.55 4.53 +13.03%
2024 -4.42 5.60 3.21 0.67 1.23 0.00 -0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 15.34% 15.61% 17.72% 18.87%
Sharpe ratio 0.40 1.34 0.22 -0.21 -0.07
Best month +5.60% +5.60% +5.96% +13.80% +17.38%
Worst month -4.42% -4.42% -5.94% -11.33% -23.95%
Maximum loss -7.50% -7.50% -12.12% -30.28% -42.43%
Outperformance -0.27% - +19.62% - -
 
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 10.8682 +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  
+5.43%
6 Months  
+11.44%
1 Year  
+7.15%
3 Years
  -0.21%
5 Years  
+12.28%
10 Years     -
Since start  
+28.42%
Year
2023  
+13.03%
2022
  -13.17%
2021  
+2.61%
2020  
+2.71%
2019  
+20.08%