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M&G(Lux)Global Em.Mkt.Fd.C Dis USD/  LU1670625042  /

Fonds
NAV9/26/2023 Chg.-0.3025 Type of yield Investment Focus Investment company
24.8965USD -1.20% 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 - - - 1.84 0.95 -0.50 5.65 0.45 -0.67 3.02 1.85 3.13 -
2018 6.97 -4.31 -2.63 0.82 -4.41 -4.64 2.84 -3.76 2.22 -9.83 0.14 -2.92 -18.76%
2019 14.63 1.05 -1.69 3.57 -6.85 7.47 -0.68 -6.29 3.17 4.32 -0.83 5.70 +23.94%
2020 -4.42 -8.24 -23.93 8.76 0.87 5.74 4.48 1.99 -4.49 2.93 17.54 9.86 +4.70%
2021 -0.37 5.04 0.84 3.12 2.85 0.43 -3.94 1.08 -2.74 2.41 -7.28 2.93 +3.74%
2022 1.63 -4.02 1.44 -5.21 2.76 -6.73 -1.01 0.45 -10.91 -1.35 14.52 0.13 -9.91%
2023 11.98 -4.93 1.21 0.06 -0.33 3.58 6.12 -5.78 -2.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.15% 13.50% 18.22% 17.55% 18.83%
Sharpe ratio 0.56 0.44 0.88 0.38 -0.04
Best month +11.98% +6.12% +14.52% +17.54% +17.54%
Worst month -5.78% -5.78% -10.91% -10.91% -23.93%
Maximum loss -12.05% -9.00% -12.05% -30.05% -42.25%
Outperformance +6.35% - +19.35% +3.38% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 9.9961 +13.71% +20.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 10.7062 +14.94% +24.42%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 13.3356 +13.17% +30.83%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 10.5799 +13.15% +30.81%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 14.5432 +14.28% +34.77%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 11.3638 +14.28% +34.79%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 10.8781 +14.94% +24.32%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 32.3058 +19.94% +35.38%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 24.8965 +19.95% +35.39%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 30.2337 +9.23% +48.98%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 39.2419 +9.19% +49.01%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 10.8679 +16.12% +25.81%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 12.7288 +9.29% +49.44%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 11.2739 +20.06% +35.81%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.4598 +19.99% +35.54%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 13.4171 +9.23% +49.18%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 10.0111 +16.01% +25.78%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 22.0573 +18.74% +31.38%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 26.8099 +8.15% +44.59%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 10.1977 +15.00% +22.10%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 27.9114 +18.75% +31.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 33.9222 +8.10% +44.61%

Performance

YTD  
+8.89%
6 Months  
+4.82%
1 Year  
+19.95%
3 Years  
+35.39%
5 Years  
+17.15%
Since start  
+24.12%
Year
2022
  -9.91%
2021  
+3.74%
2020  
+4.70%
2019  
+23.94%
2018
  -18.76%
 

Dividends

4/24/2023 0.89 USD
4/25/2022 1.01 USD
4/19/2021 0.82 USD
4/20/2020 0.94 USD
4/23/2019 0.15 USD
2/1/2018 0.57 USD