M&G(Lux)Global Em.Mkt.Fd.J Acc USD/  LU1823601718  /

Fonds
NAV7/23/2024 Chg.+0.0155 Type of yield Investment Focus Investment company
12.9358USD +0.12% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.15 -2.91 -
2019 14.64 1.05 -1.69 3.57 -6.84 7.48 -0.67 -6.29 3.17 4.32 -0.83 5.71 +24.04%
2020 -4.41 -8.23 -23.93 8.75 0.88 5.79 4.49 2.00 -4.48 2.94 17.55 9.87 +4.84%
2021 -0.36 5.05 0.85 3.13 2.85 0.44 -3.93 1.09 -2.73 2.41 -7.27 2.94 +3.85%
2022 1.64 -4.02 1.45 -5.20 2.77 -6.71 -1.00 0.46 -10.90 -1.34 14.53 0.13 -9.82%
2023 11.99 -4.92 1.21 0.06 -0.32 3.59 6.13 -5.77 -1.81 -4.24 5.86 4.83 +16.20%
2024 -4.41 5.67 3.38 0.87 1.48 0.20 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.36% 15.26% 15.66% 17.67% 18.84%
Sharpe ratio 0.68 2.08 0.43 -0.06 0.07
Best month +5.67% +5.67% +6.13% +14.53% +17.55%
Worst month -4.41% -4.41% -5.77% -10.90% -23.93%
Maximum loss -7.39% -7.39% -11.78% -28.14% -42.24%
Outperformance +6.38% - +22.48% - -
 
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 10.9783 +4.89% -6.28%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8534 +5.95% -3.31%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.9162 +10.50% +3.25%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4468 +10.46% +3.16%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.4003 +11.60% +6.37%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.4002 +11.58% +6.31%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.0476 +5.98% -3.28%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.0365 +10.36% +7.54%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.6145 +10.35% +7.54%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.7099 +12.65% +16.31%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.8805 +12.70% +16.46%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.2577 +8.26% -0.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.2459 +12.82% +16.81%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.9358 +10.47% +7.87%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.2897 +10.40% +7.67%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.0083 +12.74% +16.60%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2946 +8.24% -0.45%
M&G (Lux) Global Emerging Market... reinvestment 10.7717 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.7370 +9.26% +4.36%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.2608 +9.26% +4.35%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.7641 +11.54% +12.88%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.6215 +11.58% +13.02%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3994 +6.99% -3.47%

Performance

YTD  
+7.60%
6 Months  
+16.29%
1 Year  
+10.47%
3 Years  
+7.87%
5 Years  
+27.92%
10 Years     -
Since start  
+50.30%
Year
2023  
+16.20%
2022
  -9.82%
2021  
+3.85%
2020  
+4.84%
2019  
+24.04%