M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
| NAV2024-05-15 | Chg.+0.0193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4904CHF | +0.15% | 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 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 16.32% | 15.72% | 17.80% | 18.88% |
| Sharpe ratio | 1.44 | 1.42 | 0.62 | -0.21 | 0.00 |
| Best month | +5.41% | +5.43% | +5.75% | +13.87% | +17.41% |
| Worst month | -4.60% | -4.60% | -6.01% | -8.90% | -23.68% |
| Maximum loss | -7.60% | -8.16% | -12.48% | -32.33% | -42.19% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 11.4042 | +12.40% | -2.97% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 12.2929 | +13.59% | +0.17% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 15.4274 | +18.09% | +8.65% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.8393 | +18.05% | +8.56% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.9297 | +19.25% | +11.92% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.8004 | +19.24% | +11.87% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.4904 | +13.60% | +0.11% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 38.1214 | +18.22% | +10.78% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 28.4236 | +18.22% | +10.79% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 33.7815 | +18.75% | +24.34% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 45.3181 | +18.80% | +24.50% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.6683 | +16.06% | +2.75% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.7099 | +18.92% | +24.87% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 13.3122 | +18.34% | +11.12% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.7071 | +18.27% | +10.91% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 15.4989 | +18.85% | +24.65% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.6744 | +16.01% | +2.75% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 25.0187 | +17.04% | +7.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 29.7629 | +17.58% | +20.68% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.8027 | +14.73% | -0.37% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 32.7286 | +17.05% | +7.51% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 38.9277 | +17.62% | +20.83% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +13.60% | ||
| 3 Years | +0.11% | ||
| 5 Years | +21.19% | ||
| 10 Years | - | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -13.22% | ||
| 2021 | +2.42% | ||
| 2020 | +3.12% | ||
