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M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Dis/  LU1582978760  /

Fonds
NAV2024-08-01 Chg.+0.0602 Type of yield Investment Focus Investment company
7.6348EUR +0.79% 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 - - - - - -1.68 -1.78 0.43 0.79 2.26 -1.73 -0.56 -
2018 -3.24 0.08 -1.20 1.02 2.56 -1.72 2.10 -2.09 2.53 0.05 -1.37 0.20 -1.27%
2019 3.82 2.31 2.71 0.67 0.57 1.25 3.51 0.47 1.49 -1.61 1.29 0.48 +18.20%
2020 2.89 -0.46 -18.17 4.59 3.64 3.65 -2.70 1.09 -0.92 0.85 1.93 0.20 -5.47%
2021 0.45 -1.33 1.37 -0.52 0.48 3.23 0.08 1.85 0.13 -1.30 -0.32 2.16 +6.37%
2022 -1.73 -6.14 -0.27 -0.49 -2.22 -5.83 2.76 4.36 -5.51 -1.51 4.49 -1.85 -13.73%
2023 2.24 0.00 -3.67 -1.15 3.17 1.80 1.04 -0.52 0.10 -0.93 3.46 3.62 +9.27%
2024 1.83 0.86 3.27 -0.88 0.58 2.41 -0.31 0.79 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.43% 6.45% 6.91% 8.64% 9.56%
Sharpe ratio 1.87 1.73 1.55 -0.23 -0.29
Best month +3.62% +3.27% +3.62% +4.49% +4.59%
Worst month -0.88% -0.88% -0.93% -6.14% -18.17%
Maximum loss -2.00% -2.00% -4.01% -18.86% -23.50%
Outperformance +5.53% - -2.15% +3.02% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... reinvestment 9.1613 +7.70% -14.44%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 5.9138 +7.64% -14.41%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 9.7756 +8.65% -12.08%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.3114 +8.60% -12.08%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 13.1174 +15.92% +8.90%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.3508 +13.60% +6.47%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 7.9718 +13.55% +6.52%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 12.6229 +15.43% +7.81%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 8.1453 +15.38% +7.85%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 10.3275 +11.23% -8.19%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.6060 +11.22% -8.98%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 12.1233 +13.33% -2.20%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 7.8295 +13.36% -2.20%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... paying dividend 12.1557 +13.37% -2.13%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 11.2617 +15.45% +7.92%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 10.1624 +11.25% -8.93%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 11.8294 +14.37% +4.92%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.6348 +14.34% +4.96%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.5933 +10.23% -11.43%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.1926 +10.20% -11.41%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 11.3631 +12.31% -4.85%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.3325 +12.31% -4.83%

Performance

YTD  
+8.80%
6 Months  
+7.13%
1 Year  
+14.34%
3 Years  
+4.96%
5 Years  
+4.46%
10 Years     -
Since start  
+18.36%
Year
2023  
+9.27%
2022
  -13.73%
2021  
+6.37%
2020
  -5.47%
2019  
+18.20%
2018
  -1.27%
 

Dividends

2024-07-22 0.14 EUR
2024-04-22 0.14 EUR
2024-01-22 0.14 EUR
2023-10-23 0.14 EUR
2023-07-24 0.13 EUR
2023-04-24 0.12 EUR
2023-01-23 0.13 EUR
2022-10-24 0.14 EUR
2022-07-18 0.12 EUR
2022-04-25 0.04 EUR
2022-01-24 0.14 EUR
2021-10-18 0.13 EUR
2021-07-19 0.14 EUR
2021-04-19 0.13 EUR
2021-01-18 0.13 EUR
2020-10-19 0.12 EUR
2020-07-20 0.15 EUR
2020-04-20 0.15 EUR
2020-01-20 0.15 EUR
2019-10-21 0.15 EUR
2019-07-22 0.14 EUR
2019-04-23 0.14 EUR
2019-01-21 0.15 EUR
2018-10-22 0.13 EUR
2018-07-23 0.13 EUR
2018-04-23 0.12 EUR
2018-01-22 0.12 EUR
2017-10-23 0.18 EUR