M&G(Lux)Global Em.Mkt.Fd.J Acc EUR/  LU1823601551  /

Fonds
NAV6/12/2024 Chg.+0.0145 Type of yield Investment Focus Investment company
14.1623EUR +0.10% 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 -0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 13.66% 13.55% 15.56% 17.37%
Sharpe ratio 1.29 1.72 0.36 0.04 0.18
Best month +5.73% +5.73% +5.73% +10.35% +14.48%
Worst month -2.32% -2.32% -4.66% -8.92% -23.63%
Maximum loss -6.67% -6.67% -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 10.8738 +3.05% -12.00%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7276 +4.11% -9.18%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7772 +8.09% -0.47%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3402 +8.05% -0.55%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2288 +9.16% +2.53%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2704 +9.15% +2.48%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9189 +4.15% -9.20%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.4725 +8.41% +0.64%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.1941 +8.41% +0.64%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.5216 +8.51% +13.23%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.6279 +8.55% +13.38%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.0982 +6.36% -6.75%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1623 +8.67% +13.71%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.7374 +8.52% +0.95%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.0713 +8.46% +0.76%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9212 +8.60% +13.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1497 +6.32% -6.76%
M&G (Lux) Global Emerging Market... reinvestment 10.6018 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.9181 +7.33% -2.34%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.6308 +7.44% +9.89%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2624 +5.08% -9.63%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.2889 +7.33% -2.34%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.4470 +7.47% +10.03%

Performance

YTD  
+9.09%
6 Months  
+12.78%
1 Year  
+8.67%
3 Years  
+13.71%
5 Years  
+38.99%
10 Years     -
Since start  
+56.04%
Year
2023  
+11.99%
2022
  -4.41%
2021  
+12.61%
2020
  -4.14%
2019  
+26.53%