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M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/  LU1582978414  /

Fonds
NAV5/24/2024 Chg.-0.0288 Type of yield Investment Focus Investment company
7.7996USD -0.37% paying dividend Bonds Emerging Markets M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.04 1.12 1.57 0.49 0.84 0.01 0.79 -
2018 0.58 -1.76 -0.27 -0.76 -0.91 -1.96 3.00 -2.58 1.83 -1.90 -1.07 0.98 -4.86%
2019 4.25 1.75 1.10 0.58 0.06 3.46 1.47 -0.40 0.46 0.48 -0.02 2.68 +16.94%
2020 1.23 -0.80 -18.42 4.00 6.15 4.45 2.89 1.64 -2.45 0.60 4.74 2.68 +4.26%
2021 -0.63 -1.46 -1.65 2.46 1.35 0.84 0.30 1.35 -2.03 -0.53 -2.86 1.98 -1.03%
2022 -3.03 -5.74 -1.12 -5.16 -0.96 -8.33 1.29 1.77 -7.49 0.28 9.04 1.24 -17.85%
2023 3.81 -2.03 -1.21 -0.07 0.36 3.57 2.78 -1.92 -2.23 -0.42 6.06 5.22 +14.30%
2024 -0.23 0.88 2.86 -1.30 2.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.10% 6.99% 8.73% 9.22%
Sharpe ratio 1.03 2.83 2.16 -0.55 -0.22
Best month +5.22% +6.06% +6.06% +9.04% +9.04%
Worst month -1.30% -1.30% -2.23% -8.33% -18.42%
Maximum loss -2.67% -2.67% -6.81% -30.40% -30.40%
Outperformance +7.31% - +5.91% +9.25% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... reinvestment 9.0537 +12.97% -14.56%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 5.9485 +12.96% -14.53%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 9.6464 +13.99% -12.18%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.3391 +13.99% -12.20%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 12.7557 +18.42% +10.70%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.1309 +15.68% +8.04%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 7.9719 +15.62% +8.04%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 12.2860 +17.95% +9.62%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 8.0717 +17.89% +9.62%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 10.1377 +16.54% -8.74%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.5993 +16.55% -9.56%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 11.8624 +18.89% -2.95%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 7.7996 +18.91% -2.96%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... paying dividend 11.8931 +18.93% -2.88%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 10.9602 +17.98% +9.74%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 9.9750 +16.56% -9.47%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 11.5335 +16.88% +6.70%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.5790 +16.86% +6.68%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.4330 +15.49% -11.96%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.1971 +15.48% -11.98%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 11.1374 +17.82% -5.58%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.3174 +17.82% -5.56%

Performance

YTD  
+4.22%
6 Months  
+11.21%
1 Year  
+18.91%
3 Years
  -2.96%
5 Years  
+9.40%
10 Years     -
Since start  
+18.60%
Year
2023  
+14.30%
2022
  -17.85%
2021
  -1.03%
2020  
+4.26%
2019  
+16.94%
2018
  -4.86%
 

Dividends

4/22/2024 0.14 USD
1/22/2024 0.14 USD
10/23/2023 0.14 USD
7/24/2023 0.14 USD
4/24/2023 0.12 USD
1/23/2023 0.13 USD
10/24/2022 0.13 USD
7/18/2022 0.11 USD
4/25/2022 0.04 USD
1/24/2022 0.15 USD
10/18/2021 0.14 USD
7/19/2021 0.15 USD
4/19/2021 0.14 USD
1/18/2021 0.14 USD
10/19/2020 0.12 USD
7/20/2020 0.15 USD
4/20/2020 0.15 USD
1/20/2020 0.15 USD
10/21/2019 0.15 USD
7/22/2019 0.15 USD
4/23/2019 0.14 USD
1/21/2019 0.15 USD
10/22/2018 0.14 USD
7/23/2018 0.14 USD
4/23/2018 0.13 USD
1/22/2018 0.13 USD
10/23/2017 0.19 USD