M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
| NAV2024-07-26 | Chg.+0.0581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8225CHF | +0.49% | 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 | -1.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.21% | 15.64% | 17.82% | 18.91% |
| Sharpe ratio | 0.16 | 1.01 | -0.25 | -0.28 | -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 | 10.7725 | -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 | +3.42% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | -0.23% | ||
| 3 Years | -3.90% | ||
| 5 Years | +9.05% | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -13.22% | ||
| 2021 | +2.42% | ||
| 2020 | +3.12% | ||
