M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/  LU1797806319  /

Fonds
NAV7/24/2024 Chg.-0.1206 Type of yield Investment Focus Investment company
11.9270CHF -1.00% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -1.94 3.24 -7.10 7.06 -0.92 -6.52 2.95 3.99 -1.06 5.32 -
2020 -4.64 -8.42 -23.68 8.60 0.73 5.62 4.27 1.92 -4.69 2.85 17.41 9.47 +3.12%
2021 -0.50 4.93 0.70 2.99 2.74 0.32 -4.05 1.03 -2.83 2.34 -7.38 2.80 +2.42%
2022 1.49 -4.09 1.26 -5.60 2.35 -7.08 -1.20 0.23 -8.90 -4.23 13.87 -0.32 -13.22%
2023 11.53 -5.26 0.79 -0.30 -0.65 3.26 5.75 -6.01 -2.04 -4.58 5.43 4.17 +11.13%
2024 -4.60 5.41 3.04 0.49 1.10 -0.09 -0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.38% 15.36% 15.67% 17.82% 18.90%
Sharpe ratio 0.27 1.19 0.08 -0.27 -0.10
Best month +5.41% +5.41% +5.75% +13.87% +17.41%
Worst month -4.60% -4.60% -6.01% -8.90% -23.68%
Maximum loss -7.60% -7.60% -12.48% -30.29% -42.19%
Outperformance - - - - -
 
All quotes in CHF

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  
+4.33%
6 Months  
+10.41%
1 Year  
+4.92%
3 Years
  -3.05%
5 Years  
+9.24%
10 Years     -
Since start  
+9.91%
Year
2023  
+11.13%
2022
  -13.22%
2021  
+2.42%
2020  
+3.12%