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M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc/  LU1582978414  /

Fonds
NAV2025-07-04 Chg.+0.0023 Type of yield Investment Focus Investment company
8.0142USD +0.03% 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 1.80 1.15 0.90 2.47 1.85 -0.85 1.27 -1.10 +10.03%
2025 1.48 1.00 -1.26 -0.67 1.21 2.58 0.79 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 6.64% 5.63% 7.88% 7.59%
Sharpe ratio 1.31 1.26 1.53 1.22 0.19
Best month +2.58% +2.58% +2.58% +9.04% +9.04%
Worst month -1.26% -1.26% -1.26% -7.49% -8.33%
Maximum loss -5.85% -5.85% -5.85% -12.72% -30.40%
Outperformance +7.31% - +5.91% +9.25% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Emerging Markets Hard ... reinvestment 10.1933 +5.75% +21.73%
M&G (Lux) Emerging Markets Hard ... paying dividend 6.2075 +5.86% +21.83%
M&G (Lux) Emerging Markets Hard ... reinvestment 13.1021 +1.86% +24.65%
M&G (Lux) Emerging Markets Hard ... reinvestment 12.5520 +3.33% +23.49%
M&G (Lux) Emerging Markets Hard ... paying dividend 7.6347 +3.36% +23.51%
M&G (Lux) Emerging Markets Hard ... reinvestment 9.4769 +4.84% +18.53%
M&G (Lux) Emerging Markets Hard ... paying dividend 5.7676 +4.91% +18.58%
M&G (Lux) Emerging Markets Hard ... reinvestment 12.5522 +1.37% +23.17%
M&G (Lux) Emerging Markets Hard ... paying dividend 7.6300 +1.45% +23.28%
M&G (Lux) Emerging Markets Hard ... reinvestment 11.0112 +8.36% +30.02%
M&G (Lux) Emerging Markets Hard ... paying dividend 6.6392 +8.38% +28.91%
M&G (Lux) Emerging Markets Hard ... reinvestment 13.1664 +10.53% +38.77%
M&G (Lux) Emerging Markets Hard ... paying dividend 8.0142 +10.59% +38.89%
M&G (Lux) Emerging Markets Hard ... reinvestment 13.2073 +10.58% +38.94%
M&G (Lux) Emerging Markets Hard ... reinvestment 11.2013 +1.40% +23.28%
M&G (Lux) Emerging Markets Hard ... reinvestment 10.8347 +8.36% +28.90%
M&G (Lux) Emerging Markets Hard ... reinvestment 10.8802 +8.82% -
M&G (Lux) Emerging Markets Hard ... reinvestment 11.6643 +0.47% +19.88%
M&G (Lux) Emerging Markets Hard ... paying dividend 7.0928 +0.52% +19.97%
M&G (Lux) Emerging Markets Hard ... reinvestment 10.1509 +7.47% +25.50%
M&G (Lux) Emerging Markets Hard ... paying dividend 6.1715 +7.39% +25.43%
M&G (Lux) Emerging Markets Hard ... reinvestment 12.2396 +9.55% +35.08%
M&G (Lux) Emerging Markets Hard ... paying dividend 7.4415 +9.55% +35.07%

Performance

YTD  
+5.20%
6 Months  
+4.92%
1 Year  
+10.59%
3 Years  
+38.89%
5 Years  
+18.37%
10 Years     -
Since start  
+31.71%
Year
2024  
+10.03%
2023  
+14.30%
2022
  -17.85%
2021
  -1.03%
2020  
+4.26%
2019  
+16.94%
2018
  -4.86%
 

Dividends

2025-04-22 0.15 USD
2025-01-20 0.16 USD
2024-10-21 0.16 USD
2024-07-22 0.14 USD
2024-04-22 0.14 USD
2024-01-22 0.14 USD
2023-10-23 0.14 USD
2023-07-24 0.14 USD
2023-04-24 0.12 USD
2023-01-23 0.13 USD
2022-10-24 0.13 USD
2022-07-18 0.11 USD
2022-04-25 0.04 USD
2022-01-24 0.15 USD
2021-10-18 0.14 USD
2021-07-19 0.15 USD
2021-04-19 0.14 USD
2021-01-18 0.14 USD
2020-10-19 0.12 USD
2020-07-20 0.15 USD
2020-04-20 0.15 USD
2020-01-20 0.15 USD
2019-10-21 0.15 USD
2019-07-22 0.15 USD
2019-04-23 0.14 USD
2019-01-21 0.15 USD
2018-10-22 0.14 USD
2018-07-23 0.14 USD
2018-04-23 0.13 USD
2018-01-22 0.13 USD
2017-10-23 0.19 USD