M&G(Lux)Global Em.Mkt.Fd.CI Acc USD/ LU1797805931 /
| NAV2024-07-26 | Chg.+0.0753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0256USD | +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 | - | - | -1.69 | 3.57 | -6.85 | 7.47 | -0.68 | -6.29 | 3.17 | 4.32 | -0.83 | 5.71 | - |
| 2020 | -4.42 | -8.24 | -23.93 | 8.73 | 0.87 | 5.74 | 4.49 | 1.99 | -4.48 | 2.93 | 17.55 | 9.86 | +4.70% |
| 2021 | -0.36 | 5.04 | 0.84 | 3.13 | 2.85 | 0.43 | -3.94 | 1.08 | -2.74 | 2.41 | -7.28 | 2.93 | +3.78% |
| 2022 | 1.63 | -4.02 | 1.44 | -5.21 | 2.76 | -6.72 | -1.01 | 0.45 | -8.51 | -3.93 | 14.52 | 0.13 | -9.88% |
| 2023 | 11.98 | -4.92 | 1.21 | 0.06 | -0.33 | 3.59 | 6.13 | -5.78 | -1.81 | -4.25 | 5.85 | 4.83 | +16.13% |
| 2024 | -4.41 | 5.66 | 3.38 | 0.86 | 1.47 | 0.20 | -1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.17% | 15.63% | 17.71% | 18.87% |
| Sharpe ratio | 0.42 | 1.32 | 0.20 | -0.08 | 0.06 |
| Best month | +5.66% | +5.66% | +6.13% | +14.52% | +17.55% |
| Worst month | -4.41% | -4.41% | -5.78% | -8.51% | -23.93% |
| Maximum loss | -7.39% | -7.39% | -11.79% | -28.19% | -42.25% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.58% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +6.87% | ||
| 3 Years | +7.00% | ||
| 5 Years | +26.10% | ||
| 10 Years | - | ||
| Since start | +27.82% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -9.88% | ||
| 2021 | +3.78% | ||
| 2020 | +4.70% | ||
