M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/ LU1582978414 /
NAV24/05/2024 | Var.-0.0288 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.7996USD | -0.37% | paying dividend | Bonds Emerging Markets | M&G Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.08% | 7.10% | 6.99% | 8.73% | 9.22% |
Indice di Sharpe | 1.03 | 2.83 | 2.16 | -0.55 | -0.22 |
Mese migliore | +5.22% | +6.06% | +6.06% | +9.04% | +9.04% |
Mese peggiore | -1.30% | -1.30% | -2.23% | -8.33% | -18.42% |
Perdita massima | -2.67% | -2.67% | -6.81% | -30.40% | -30.40% |
Outperformance | +7.31% | - | +5.91% | +9.25% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.22% | ||
---|---|---|---|
6 mesi | +11.21% | ||
1 anno | +18.91% | ||
3 anni | -2.96% | ||
5 anni | +9.40% | ||
10 anni | - | ||
Dall'inizio | +18.60% | ||
Anno | |||
2023 | +14.30% | ||
2022 | -17.85% | ||
2021 | -1.03% | ||
2020 | +4.26% | ||
2019 | +16.94% | ||
2018 | -4.86% |
Dividendi
22/04/2024 | 0.14 USD |
22/01/2024 | 0.14 USD |
23/10/2023 | 0.14 USD |
24/07/2023 | 0.14 USD |
24/04/2023 | 0.12 USD |
23/01/2023 | 0.13 USD |
24/10/2022 | 0.13 USD |
18/07/2022 | 0.11 USD |
25/04/2022 | 0.04 USD |
24/01/2022 | 0.15 USD |
18/10/2021 | 0.14 USD |
19/07/2021 | 0.15 USD |
19/04/2021 | 0.14 USD |
18/01/2021 | 0.14 USD |
19/10/2020 | 0.12 USD |
20/07/2020 | 0.15 USD |
20/04/2020 | 0.15 USD |
20/01/2020 | 0.15 USD |
21/10/2019 | 0.15 USD |
22/07/2019 | 0.15 USD |
23/04/2019 | 0.14 USD |
21/01/2019 | 0.15 USD |
22/10/2018 | 0.14 USD |
23/07/2018 | 0.14 USD |
23/04/2018 | 0.13 USD |
22/01/2018 | 0.13 USD |
23/10/2017 | 0.19 USD |