DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV10/10/2024 Diferencia+0.0125 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7754EUR +0.16% paying dividend Bonds Emerging Markets M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.11 0.76 1.77 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.47% 6.55% 6.68% 8.73% 9.56%
Índice de Sharpe 1.69 0.87 2.52 -0.15 -0.21
El mes mejor +3.62% +2.41% +3.62% +4.49% +4.59%
El mes peor -0.88% -0.88% -0.93% -6.14% -18.17%
Pérdida máxima -2.21% -2.21% -2.21% -18.86% -23.50%
Rendimiento superior +5.53% - -2.15% +3.02% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 10.0264 +19.91% -8.02%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.4728 +19.85% -8.03%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 13.3951 +21.79% +10.01%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.4680 +17.19% +7.24%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 8.0479 +17.16% +7.30%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... reinvestment 9.3802 +18.86% -10.49%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 6.0546 +18.81% -10.46%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 12.8775 +21.21% +8.86%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 8.3100 +21.18% +8.90%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 10.6483 +22.89% -3.45%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.8098 +22.88% -4.30%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 12.5465 +25.17% +3.02%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 8.1035 +25.21% +3.02%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... reinvestment 12.5807 +25.22% +3.09%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 11.4897 +21.24% +8.97%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 10.4792 +22.92% -4.22%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 12.0472 +20.11% +5.95%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.7754 +20.08% +5.98%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.8745 +21.79% -6.85%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.3724 +21.75% -6.86%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 11.7392 +24.05% +0.22%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.5752 +24.04% +0.24%

Performance

Año hasta la fecha  
+10.80%
6 Meses  
+4.39%
Promedio móvil  
+20.08%
3 Años  
+5.98%
5 Años  
+6.52%
10 Años     -
Desde el principio  
+20.54%
Año
2023  
+9.27%
2022
  -13.73%
2021  
+6.37%
2020
  -5.47%
2019  
+18.20%
2018
  -1.27%
 

Dividendos

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