M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H/ LU1797805691 /
| NAV2024-07-26 | Chg.+0.0593 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0822EUR | +0.54% | 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 | -1.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 15.20% | 15.60% | 17.76% | 18.92% |
| Sharpe ratio | 0.29 | 1.14 | 0.07 | -0.23 | -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 | 10.7725 | -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 | +4.49% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +4.76% | ||
| 3 Years | -1.09% | ||
| 5 Years | +12.14% | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -13.14% | ||
| 2021 | +2.64% | ||
| 2020 | +2.69% | ||
