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M&G(Lux)Global Em.Mkt.Fd.C Dis EUR/  LU1670624409  /

Fonds
NAV2024-07-26 Chg.+0.1620 Type of yield Investment Focus Investment company
32.1230EUR +0.51% 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
2014 - - - - - - - - -5.36 -1.16 -1.02 -3.49 -
2015 7.60 3.36 3.42 2.76 -0.78 -6.48 -3.67 -11.98 -2.71 10.01 1.08 -5.99 -5.42%
2016 -9.35 3.17 9.35 2.29 -2.22 2.75 6.27 2.18 1.41 2.75 -1.43 2.49 +20.14%
2017 4.53 3.72 0.97 -0.56 -1.52 -2.18 2.69 -0.60 -0.30 4.56 0.15 1.83 +13.80%
2018 2.97 -2.41 -3.46 2.72 -0.99 -4.34 2.00 -3.21 2.99 -7.97 -0.09 -3.60 -14.94%
2019 14.27 1.68 -0.07 3.74 -6.31 5.25 1.41 -5.40 4.29 2.19 0.54 3.53 +26.41%
2020 -2.77 -7.86 -23.63 9.44 -1.45 5.01 -1.15 1.50 -2.91 3.26 14.47 7.29 -4.26%
2021 0.82 5.25 4.02 0.24 2.04 2.89 -4.07 1.66 -0.52 1.68 -4.78 3.19 +12.58%
2022 3.07 -4.36 2.39 -0.59 1.53 -4.11 0.54 3.08 -8.93 -3.04 9.82 -2.86 -4.63%
2023 10.34 -2.89 -1.24 -0.94 2.55 1.89 4.37 -4.37 0.61 -4.66 3.33 3.31 +11.94%
2024 -2.33 5.72 3.85 1.35 0.33 1.51 -2.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.21% 13.46% 15.53% 17.40%
Sharpe ratio 0.77 1.53 0.39 0.09 0.09
Best month +5.72% +5.72% +5.72% +10.34% +14.47%
Worst month -2.73% -2.73% -4.66% -8.93% -23.63%
Maximum loss -7.01% -7.01% -8.56% -17.52% -40.45%
Outperformance +6.52% - +18.94% +9.31% +11.01%
 
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 10.7725 -1.24% -6.88%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.6291 -0.29% -3.97%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.6198 +3.83% +2.45%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.2193 +3.80% +2.36%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.0756 +4.85% +5.54%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.1548 +4.84% +5.49%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8225 -0.23% -3.90%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.3519 +6.82% +6.87%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.1040 +6.82% +6.88%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.1230 +9.01% +15.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.0932 +9.05% +16.07%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.0270 +4.78% -1.07%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 13.9905 +9.16% +16.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.6968 +6.93% +7.20%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.0256 +6.87% +7.00%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.7391 +9.09% +16.21%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.0822 +4.76% -1.09%
M&G (Lux) Global Emerging Market... reinvestment 10.5730 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.1478 +5.76% +3.71%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.8104 +5.76% +3.71%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.2457 +7.93% +12.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 36.9434 +7.96% +12.64%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.1841 +3.55% -4.09%

Performance

YTD  
+7.66%
6 Months  
+11.30%
1 Year  
+9.01%
3 Years  
+15.92%
5 Years  
+28.98%
10 Years  
+63.56%
Since start  
+63.56%
Year
2023  
+11.94%
2022
  -4.63%
2021  
+12.58%
2020
  -4.26%
2019  
+26.41%
2018
  -14.94%
2017  
+13.80%
2016  
+20.14%
2015
  -5.42%
 

Dividends

2024-04-22 1.03 EUR
2023-04-24 1.05 EUR
2022-04-25 1.17 EUR
2021-04-19 0.90 EUR
2020-04-20 1.10 EUR
2019-04-23 0.18 EUR
2018-02-01 0.60 EUR
2017-02-01 0.54 EUR
2016-02-01 0.38 EUR
2015-02-02 0.41 EUR