M&G (Lux) Global Emerging Markets Fund USD LI Acc/  LU2751577912  /

Fonds
NAV7/19/2024 Chg.-0.2351 Type of yield Investment Focus Investment company
10.7343USD -2.14% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 3.41 0.91 1.51 0.23 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.41% +3.41% +3.41% - -
Worst month +0.14% +0.14% +0.14% - -
Maximum loss - - - - -
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 10.9452 +3.56% -6.46%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8156 +4.59% -3.52%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.8613 +9.39% +2.82%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4046 +9.36% +2.73%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.3380 +10.48% +5.92%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.3531 +10.47% +5.87%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.0099 +4.64% -3.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.9097 +8.94% +7.30%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.5200 +8.94% +7.31%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.5290 +12.22% +15.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.6379 +12.26% +16.07%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.2175 +6.88% -0.64%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1670 +12.38% +16.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8914 +9.05% +7.63%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.2407 +8.99% +7.43%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9253 +12.31% +16.21%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2567 +6.84% -0.67%
M&G (Lux) Global Emerging Market... reinvestment 10.7343 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.1804 +7.86% +4.12%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.6081 +11.11% +12.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3622 +5.63% -3.67%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.6318 +7.86% +4.13%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.4175 +11.14% +12.64%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.56%
Year