M&G(Lux)Global Em.Mkt.Fd.CI Acc USD/  LU1797805931  /

Fonds
NAV5/17/2024 Chg.+0.0670 Type of yield Investment Focus Investment company
14.9807USD +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 - - -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 7.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.27% 15.61% 15.76% 17.68% 18.85%
Sharpe ratio 2.10 2.43 1.05 0.02 0.20
Best month +7.08% +7.08% +7.08% +14.52% +17.55%
Worst month -4.41% -4.41% -5.78% -8.51% -23.93%
Maximum loss -7.39% -8.09% -11.79% -30.01% -42.25%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 11.6097 +14.43% -1.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.5138 +15.63% +1.97%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.6920 +19.56% +10.51%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 12.0424 +19.52% +10.42%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 17.2210 +20.74% +13.85%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 13.0207 +20.73% +13.79%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.7162 +15.65% +1.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 38.8307 +20.36% +12.84%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.9525 +20.36% +12.85%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 34.3720 +20.24% +26.51%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 46.1102 +20.29% +26.68%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.8988 +18.12% +4.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.9671 +20.41% +27.06%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.5600 +20.48% +13.19%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9807 +20.41% +12.98%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.7698 +20.34% +26.83%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8837 +18.04% +4.59%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 25.4829 +19.16% +9.50%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 30.2815 +19.05% +22.78%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 12.0163 +16.75% +1.44%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 33.3357 +19.16% +9.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 39.6059 +19.09% +22.93%

Performance

YTD  
+12.77%
6 Months  
+18.86%
1 Year  
+20.41%
3 Years  
+12.98%
5 Years  
+44.28%
10 Years     -
Since start  
+36.52%
Year
2023  
+16.13%
2022
  -9.88%
2021  
+3.78%
2020  
+4.70%