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

Fonds
NAV5/30/2024 Chg.-0.4431 Type of yield Investment Focus Investment company
27.4435USD -1.59% 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 -1.81 -4.25 5.85 4.82 +16.08%
2024 -4.42 5.66 3.37 0.86 1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.07% 15.82% 15.86% 17.68% 18.83%
Sharpe ratio 1.17 1.60 0.76 -0.14 0.17
Best month +5.66% +5.85% +6.12% +14.52% +17.54%
Worst month -4.42% -4.42% -5.78% -10.91% -23.93%
Maximum loss -7.39% -8.09% -11.80% -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 10.9864 +10.06% -9.12%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8466 +11.20% -6.21%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.9086 +14.50% +2.87%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4411 +14.46% +2.79%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.3673 +15.63% +5.97%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.3751 +15.62% +5.91%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.0380 +11.24% -6.24%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.8069 +15.78% +3.86%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.4435 +15.78% +3.87%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.6408 +14.50% +16.86%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.7878 +14.55% +17.01%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.2185 +13.64% -3.69%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.2136 +14.67% +17.36%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8537 +15.90% +4.18%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.2002 +15.83% +3.99%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9757 +14.59% +17.15%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2568 +13.57% -3.72%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.1461 +14.63% +0.79%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.7461 +13.37% +13.42%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3785 +12.31% -6.62%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.5870 +14.63% +0.79%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.5977 +13.41% +13.56%

Performance

YTD  
+8.60%
6 Months  
+13.49%
1 Year  
+15.78%
3 Years  
+3.87%
5 Years  
+40.36%
10 Years     -
Since start  
+43.70%
Year
2023  
+16.08%
2022
  -9.91%
2021  
+3.74%
2020  
+4.70%
2019  
+23.94%
2018
  -18.76%
 

Dividends

4/22/2024 0.86 USD
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