M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/ LU1582978414 /
NAV2024-08-01 | Chg.+0.0264 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8295USD | +0.34% | paying dividend | Bonds Emerging Markets | M&G Luxembourg ▶ |
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 | 0.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.40% | 6.40% | 6.94% | 8.77% | 9.24% |
Sharpe ratio | 1.23 | 1.83 | 1.40 | -0.50 | -0.25 |
Best month | +5.22% | +2.86% | +6.06% | +9.04% | +9.04% |
Worst month | -1.30% | -1.30% | -2.23% | -8.33% | -18.42% |
Maximum loss | -2.67% | -2.67% | -6.81% | -30.40% | -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)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 | +6.52% | ||
---|---|---|---|
6 Months | +7.36% | ||
1 Year | +13.36% | ||
3 Years | -2.20% | ||
5 Years | +6.75% | ||
10 Years | - | ||
Since start | +21.22% | ||
Year | |||
2023 | +14.30% | ||
2022 | -17.85% | ||
2021 | -1.03% | ||
2020 | +4.26% | ||
2019 | +16.94% | ||
2018 | -4.86% |
Dividends
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 |