M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR H/  LU1797805691  /

Fonds
NAV6/21/2024 Chg.-0.0547 Type of yield Investment Focus Investment company
11.2275EUR -0.48% 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 -0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 15.49% 15.74% 17.78% 18.86%
Sharpe ratio 0.59 0.91 0.28 -0.27 -0.05
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% -8.01% -12.16% -31.75% -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 10.9413 +4.80% -8.61%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8023 +5.83% -5.75%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.9132 +9.99% +2.20%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4444 +9.96% +2.11%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.3823 +11.09% +5.28%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.3864 +11.07% +5.23%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9960 +5.87% -5.71%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.7478 +10.20% +4.53%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3993 +10.20% +4.53%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.0049 +12.62% +16.25%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.2762 +12.66% +16.40%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1792 +8.09% -3.15%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.3731 +12.78% +16.75%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8339 +10.31% +4.85%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1777 +10.25% +4.65%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.1431 +12.70% +16.54%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2275 +8.14% -3.13%
M&G (Lux) Global Emerging Market... reinvestment 10.6831 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0927 +9.10% +1.43%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.0490 +11.50% +12.82%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3436 +6.87% -6.06%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.5173 +9.10% +1.43%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.9941 +11.54% +12.96%

Performance

YTD  
+5.85%
6 Months  
+8.51%
1 Year  
+8.14%
3 Years
  -3.13%
5 Years  
+14.65%
10 Years     -
Since start  
+11.75%
Year
2023  
+12.99%
2022
  -13.14%
2021  
+2.64%
2020  
+2.69%