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

Fonds
NAV5/29/2024 Chg.-0.1351 Type of yield Investment Focus Investment company
12.2353CHF -1.09% 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 3.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 15.68% 15.85% 17.81% 18.87%
Sharpe ratio 1.11 1.37 0.55 -0.29 0.01
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 11.1667 +11.28% -6.88%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.0391 +12.44% -3.88%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.1341 +15.58% +5.16%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6141 +15.54% +5.08%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.6143 +16.71% +8.34%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.5618 +16.70% +8.28%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.2353 +12.46% -3.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.4013 +17.04% +6.41%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.8866 +17.04% +6.42%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.0747 +15.42% +18.96%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.3698 +15.47% +19.11%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4193 +14.89% -1.34%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.4025 +15.58% +19.47%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.0613 +17.16% +6.74%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.4295 +17.09% +6.54%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.1748 +15.51% +19.25%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.4423 +14.82% -1.36%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.5367 +15.88% +3.26%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.1289 +14.28% +15.45%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.5658 +13.54% -4.34%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.0980 +15.88% +3.26%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.0985 +14.32% +15.59%

Performance

YTD  
+8.21%
6 Months  
+11.82%
1 Year  
+12.46%
3 Years
  -3.92%
5 Years  
+22.16%
10 Years     -
Since start  
+13.99%
Year
2023  
+11.13%
2022
  -13.22%
2021  
+2.42%
2020  
+3.12%