M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc H/ LU1582979065 /
| NAV14.11.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8378EUR | -0.18% | thesaurierend | Anleihen Emerging Markets | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.86 | 1.29 | 0.23 | 0.62 | -0.26 | 0.44 | - |
| 2018 | 0.32 | -2.03 | -0.62 | -1.07 | -1.22 | -2.27 | 2.66 | -2.94 | 1.54 | -2.24 | -1.41 | 0.59 | -8.48% |
| 2019 | 3.87 | 1.44 | 0.79 | 0.24 | -0.30 | 3.10 | 1.15 | -0.73 | 0.16 | 0.14 | -0.27 | 2.28 | +12.40% |
| 2020 | 0.95 | -1.02 | -18.75 | 3.76 | 5.96 | 4.21 | 2.67 | 1.48 | -2.65 | 0.47 | 4.58 | 2.40 | +1.52% |
| 2021 | -0.78 | -1.56 | -1.85 | 2.32 | 1.22 | 0.69 | 0.16 | 1.19 | -2.20 | -0.69 | -3.06 | 1.81 | -2.88% |
| 2022 | -3.15 | -5.90 | -1.47 | -5.47 | -1.20 | -8.65 | 0.88 | 1.41 | -7.97 | -0.13 | 8.44 | 0.84 | -21.23% |
| 2023 | 3.47 | -2.31 | -1.58 | -0.30 | 0.10 | 3.28 | 2.49 | -2.15 | -2.47 | -0.68 | 5.74 | 4.92 | +10.51% |
| 2024 | -0.40 | 0.69 | 2.66 | -1.54 | 1.55 | 0.96 | 0.64 | 2.22 | 1.61 | -1.08 | 0.15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.93% | 4.86% | 6.14% | 8.79% | 9.29% |
| Sharpe Ratio | 0.98 | 1.19 | 2.38 | -0.64 | -0.45 |
| Bester Monat | +4.92% | +2.22% | +5.74% | +8.44% | +8.44% |
| Schlechtester Monat | -1.54% | -1.08% | -1.54% | -8.65% | -18.75% |
| Maximaler Verlust | -2.75% | -2.46% | -2.75% | -30.68% | -32.94% |
| Outperformance | +1.81% | - | +2.87% | -2.48% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | thesaurierend | 9.9737 | +15.78% | -8.90% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | ausschüttend | 6.3091 | +15.62% | -8.97% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... | thesaurierend | 13.9045 | +23.71% | +12.46% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | thesaurierend | 12.8788 | +17.33% | +8.67% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | ausschüttend | 8.1516 | +17.26% | +8.64% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | thesaurierend | 9.3239 | +14.77% | -11.32% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | ausschüttend | 5.8959 | +14.60% | -11.39% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | thesaurierend | 13.3610 | +23.12% | +11.26% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | ausschüttend | 8.4532 | +23.01% | +11.23% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | thesaurierend | 10.6199 | +18.74% | -4.15% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | ausschüttend | 6.6515 | +18.62% | -5.09% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | thesaurierend | 12.5292 | +20.90% | +2.33% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | ausschüttend | 7.9343 | +20.94% | +2.34% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... | thesaurierend | 12.5636 | +20.94% | +2.40% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | thesaurierend | 11.9215 | +23.15% | +11.37% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | thesaurierend | 10.4488 | +18.74% | -4.94% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | thesaurierend | 12.4885 | +21.99% | +8.29% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | ausschüttend | 7.9030 | +21.90% | +8.25% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | thesaurierend | 9.8378 | +17.66% | -7.54% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | ausschüttend | 6.2185 | +17.51% | -7.63% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | thesaurierend | 11.7128 | +19.81% | -0.44% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | ausschüttend | 7.4106 | +19.81% | -0.43% |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +17.66% | ||
| 3 Jahre | -7.54% | ||
| 5 Jahre | -5.74% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.48% | ||
| Jahr | |||
| 2023 | +10.51% | ||
| 2022 | -21.23% | ||
| 2021 | -2.88% | ||
| 2020 | +1.52% | ||
| 2019 | +12.40% | ||
| 2018 | -8.48% | ||
