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

Fonds
NAV2024-07-26 Chg.+0.1454 Type of yield Investment Focus Investment company
27.1040USD +0.54% 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 1.47 0.19 -1.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.39% 15.17% 15.63% 17.68% 18.85%
Sharpe ratio 0.41 1.31 0.20 -0.08 0.05
Best month +5.66% +5.66% +6.12% +14.52% +17.54%
Worst month -4.42% -4.42% -5.78% -10.91% -23.93%
Maximum loss -7.39% -7.39% -11.80% -28.22% -42.25%
Outperformance +6.35% - +19.35% +3.38% -
 
All quotes in USD

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  
+5.55%
6 Months  
+11.16%
1 Year  
+6.82%
3 Years  
+6.88%
5 Years  
+25.91%
10 Years     -
Since start  
+39.67%
Year
2023  
+16.08%
2022
  -9.91%
2021  
+3.74%
2020  
+4.70%
2019  
+23.94%
2018
  -18.76%
 

Dividends

2024-04-22 0.86 USD
2023-04-24 0.89 USD
2022-04-25 1.01 USD
2021-04-19 0.82 USD
2020-04-20 0.94 USD
2019-04-23 0.15 USD
2018-02-01 0.57 USD