M&G(Lux)Global Em.Mkt.Fd.CI Acc EUR/  LU1797805345  /

Fonds
NAV6/17/2024 Chg.-0.0678 Type of yield Investment Focus Investment company
14.9305EUR -0.45% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -0.07 3.74 -6.30 5.25 1.42 -5.40 4.29 2.19 0.54 3.53 -
2020 -2.76 -7.86 -23.63 9.47 -1.45 5.02 -1.14 1.51 -2.90 3.26 14.48 7.29 -4.20%
2021 0.82 5.25 4.02 0.17 2.04 2.90 -4.06 1.66 -0.52 1.68 -4.78 3.20 +12.54%
2022 3.08 -4.36 2.39 -0.45 1.53 -4.10 0.54 3.09 -5.33 -6.73 9.82 -2.86 -4.47%
2023 10.34 -2.88 -1.23 -0.98 2.55 1.89 4.37 -4.36 0.61 -4.66 3.33 3.31 +11.93%
2024 -2.33 5.72 3.85 1.40 0.33 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.56% 13.61% 15.71% 17.45%
Sharpe ratio 1.26 1.55 0.41 0.03 0.18
Best month +5.72% +5.72% +5.72% +10.34% +14.48%
Worst month -2.33% -2.33% -4.66% -6.73% -23.63%
Maximum loss -6.68% -6.68% -8.54% -17.39% -40.44%
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 10.8254 +1.98% -11.48%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.6757 +2.98% -8.69%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7276 +7.06% -0.85%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3022 +7.03% -0.94%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.1767 +8.12% +2.14%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2309 +8.10% +2.09%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8676 +3.03% -8.67%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.3322 +7.18% +1.26%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.0895 +7.18% +1.26%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.5417 +9.22% +12.67%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.6548 +9.26% +12.82%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.0451 +5.18% -6.21%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1712 +9.38% +13.16%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.6886 +7.29% +1.57%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.0173 +7.23% +1.38%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9305 +9.31% +12.95%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1027 +5.21% -6.20%
M&G (Lux) Global Emerging Market... reinvestment 10.5617 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.8228 +6.12% -1.74%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.6445 +8.15% +9.35%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2185 +3.98% -9.04%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.1642 +6.12% -1.74%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.4650 +8.18% +9.48%

Performance

YTD  
+9.13%
6 Months  
+11.57%
1 Year  
+9.31%
3 Years  
+12.95%
5 Years  
+39.51%
10 Years     -
Since start  
+35.93%
Year
2023  
+11.93%
2022
  -4.47%
2021  
+12.54%
2020
  -4.20%