M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
| NAV05/06/2024 | Diferencia+0.0632 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0052CHF | +0.53% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.18% | 16.08% | 15.74% | 17.85% | 18.90% |
| Índice de Sharpe | 0.52 | 1.23 | 0.23 | -0.38 | -0.03 |
| El mes mejor | +5.41% | +5.41% | +5.75% | +13.87% | +17.41% |
| El mes peor | -4.60% | -4.60% | -6.01% | -8.90% | -23.68% |
| Pérdida máxima | -7.60% | -8.16% | -12.48% | -32.33% | -42.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.9548 | +6.21% | -11.68% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.8109 | +7.29% | -8.87% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.8307 | +10.29% | -0.27% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.3812 | +10.26% | -0.35% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.2844 | +11.39% | +2.74% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.3124 | +11.37% | +2.69% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.0052 | +7.34% | -8.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.7047 | +11.71% | +0.93% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.3673 | +11.70% | +0.94% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.3959 | +9.86% | +12.73% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.4593 | +9.90% | +12.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.1844 | +9.62% | -6.43% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.1072 | +10.02% | +13.22% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.8182 | +11.82% | +1.24% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.1608 | +11.75% | +1.05% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.8635 | +9.95% | +13.01% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.2249 | +9.55% | -6.46% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 10.6683 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 24.0750 | +10.59% | -2.06% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.5257 | +8.77% | +9.41% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.3450 | +8.33% | -9.31% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.4941 | +10.59% | -2.05% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 37.3095 | +8.81% | +9.55% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +11.14% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | -8.87% | ||
| 5 Años | +16.93% | ||
| 10 Años | - | ||
| Desde el principio | +10.63% | ||
| Año | |||
| 2023 | +11.13% | ||
| 2022 | -13.22% | ||
| 2021 | +2.42% | ||
| 2020 | +3.12% | ||
