M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H/  LU1797805691  /

Fonds
NAV7/24/2024 Chg.-0.1151 Type of yield Investment Focus Investment company
11.1795EUR -1.02% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -7.14 7.13 -0.90 -6.51 2.99 3.99 -0.99 5.37 -
2020 -4.65 -8.38 -24.00 8.69 0.68 5.49 4.27 1.95 -4.64 2.86 17.39 9.47 +2.69%
2021 -0.49 4.99 0.70 3.02 2.77 0.34 -4.07 1.01 -2.81 2.40 -7.44 2.89 +2.64%
2022 1.47 -4.12 1.03 -5.54 2.52 -7.00 -1.25 0.22 -8.86 -4.25 13.81 -0.16 -13.14%
2023 11.49 -5.21 0.92 -0.23 -0.50 3.36 5.98 -5.95 -1.92 -4.34 5.60 4.54 +12.99%
2024 -4.38 5.59 3.22 0.59 1.21 0.05 -0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 15.35% 15.63% 17.76% 18.90%
Sharpe ratio 0.40 1.32 0.22 -0.21 -0.07
Best month +5.59% +5.59% +5.98% +13.81% +17.39%
Worst month -4.38% -4.38% -5.95% -8.86% -24.00%
Maximum loss -7.58% -7.58% -12.16% -30.26% -42.49%
Outperformance - - - - -
 
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 10.8682 +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  
+5.40%
6 Months  
+11.34%
1 Year  
+7.13%
3 Years
  -0.23%
5 Years  
+12.29%
10 Years     -
Since start  
+11.27%
Year
2023  
+12.99%
2022
  -13.14%
2021  
+2.64%
2020  
+2.69%