DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis/  LU1582978414  /

Fonds
NAV14/11/2024 Diferencia-0.0135 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9343USD -0.17% 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 - - - - - 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 0.23 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.94% 4.87% 6.18% 8.78% 9.27%
Índice de Sharpe 1.46 1.81 2.90 -0.26 -0.13
El mes mejor +5.22% +2.47% +6.06% +9.04% +9.04%
El mes peor -1.30% -0.85% -1.30% -8.33% -18.42%
Pérdida máxima -2.67% -2.20% -2.67% -28.29% -30.40%
Rendimiento superior +7.31% - +5.91% +9.25% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... reinvestment 9.9737 +15.78% -8.90%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... paying dividend 6.3091 +15.62% -8.97%
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... reinvestment 13.9045 +23.71% +12.46%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... reinvestment 12.8788 +17.33% +8.67%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... paying dividend 8.1516 +17.26% +8.64%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... reinvestment 9.3239 +14.77% -11.32%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... paying dividend 5.8959 +14.60% -11.39%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 13.3610 +23.12% +11.26%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 8.4532 +23.01% +11.23%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... reinvestment 10.6199 +18.74% -4.15%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... paying dividend 6.6515 +18.62% -5.09%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... reinvestment 12.5292 +20.90% +2.33%
M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... paying dividend 7.9343 +20.94% +2.34%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... reinvestment 12.5636 +20.94% +2.40%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 11.9215 +23.15% +11.37%
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... reinvestment 10.4488 +18.74% -4.94%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 12.4885 +21.99% +8.29%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 7.9030 +21.90% +8.25%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... reinvestment 9.8378 +17.66% -7.54%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... paying dividend 6.2185 +17.51% -7.63%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... reinvestment 11.7128 +19.81% -0.44%
M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... paying dividend 7.4106 +19.81% -0.43%

Performance

Año hasta la fecha  
+10.11%
6 Meses  
+5.81%
Promedio móvil  
+20.94%
3 Años  
+2.34%
5 Años  
+9.40%
10 Años     -
Desde el principio  
+25.29%
Año
2023  
+14.30%
2022
  -17.85%
2021
  -1.03%
2020  
+4.26%
2019  
+16.94%
2018
  -4.86%
 

Dividendos

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