M&G(Lux)Global Em.Mkt.Fd.J Acc EUR/ LU1823601551 /
| NAV2024-07-26 | Chg.+0.0706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9905EUR | +0.51% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.08 | -3.59 | - |
| 2019 | 14.28 | 1.69 | -0.06 | 3.75 | -6.30 | 5.25 | 1.43 | -5.39 | 4.30 | 2.20 | 0.55 | 3.54 | +26.53% |
| 2020 | -2.76 | -7.85 | -23.63 | 9.47 | -1.44 | 5.02 | -1.14 | 1.51 | -2.90 | 3.27 | 14.48 | 7.30 | -4.14% |
| 2021 | 0.83 | 5.25 | 4.03 | 0.17 | 2.04 | 2.90 | -4.06 | 1.67 | -0.51 | 1.69 | -4.77 | 3.20 | +12.61% |
| 2022 | 3.08 | -4.36 | 2.40 | -0.45 | 1.54 | -4.10 | 0.55 | 3.09 | -8.92 | -3.04 | 9.83 | -2.85 | -4.41% |
| 2023 | 10.35 | -2.88 | -1.23 | -0.98 | 2.56 | 1.90 | 4.38 | -4.36 | 0.61 | -4.66 | 3.34 | 3.32 | +11.99% |
| 2024 | -2.32 | 5.73 | 3.86 | 1.40 | 0.34 | 1.52 | -2.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.21% | 13.46% | 15.52% | 17.40% |
| Sharpe ratio | 0.78 | 1.55 | 0.41 | 0.10 | 0.09 |
| Best month | +5.73% | +5.73% | +5.73% | +10.35% | +14.48% |
| Worst month | -2.73% | -2.73% | -4.66% | -8.92% | -23.63% |
| Maximum loss | -7.00% | -7.00% | -8.52% | -17.35% | -40.43% |
| Outperformance | +5.63% | - | +20.65% | - | - |
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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +9.16% | ||
| 3 Years | +16.42% | ||
| 5 Years | +29.73% | ||
| 10 Years | - | ||
| Since start | +54.15% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -4.41% | ||
| 2021 | +12.61% | ||
| 2020 | -4.14% | ||
| 2019 | +26.53% | ||
