M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis/ LU1582978257 /
| NAV11/14/2024 | Chg.-0.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5636USD | -0.17% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.12 | 1.58 | 0.49 | 0.85 | 0.01 | 0.79 | - |
| 2018 | 0.58 | -1.76 | -0.27 | -0.75 | -0.91 | -1.95 | 3.01 | -2.58 | 1.84 | -1.90 | -1.07 | 0.98 | -4.82% |
| 2019 | 4.25 | 1.75 | 1.11 | 0.59 | 0.06 | 3.46 | 1.48 | -0.40 | 0.47 | 0.48 | -0.02 | 2.68 | +16.99% |
| 2020 | 1.24 | -0.79 | -18.42 | 3.98 | 6.16 | 4.45 | 2.89 | 1.64 | -2.45 | 0.60 | 4.74 | 2.68 | +4.28% |
| 2021 | -0.63 | -1.45 | -1.65 | 2.50 | 1.35 | 0.84 | 0.31 | 1.36 | -2.03 | -0.53 | -2.86 | 1.98 | -0.96% |
| 2022 | -3.03 | -5.73 | -1.12 | -5.16 | -0.96 | -8.33 | 1.29 | 1.78 | -7.49 | 0.29 | 9.04 | 1.24 | -17.82% |
| 2023 | 3.82 | -2.03 | -1.20 | -0.07 | 0.36 | 3.57 | 2.78 | -1.92 | -2.23 | -0.42 | 6.06 | 5.22 | +14.32% |
| 2024 | -0.23 | 0.88 | 2.86 | -1.30 | 1.80 | 1.15 | 0.90 | 2.47 | 1.84 | -0.85 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 4.87% | 6.18% | 8.78% | 9.27% |
| Sharpe ratio | 1.46 | 1.81 | 2.90 | -0.26 | -0.13 |
| Best month | +5.22% | +2.47% | +6.06% | +9.04% | +9.04% |
| Worst month | -1.30% | -0.85% | -1.30% | -8.33% | -18.42% |
| Maximum loss | -2.67% | -2.20% | -2.67% | -28.27% | -30.37% |
| Outperformance | +7.38% | - | +5.99% | +9.43% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +20.94% | ||
| 3 Years | +2.40% | ||
| 5 Years | +9.57% | ||
| 10 Years | - | ||
| Since start | +24.40% | ||
| Year | |||
| 2023 | +14.32% | ||
| 2022 | -17.82% | ||
| 2021 | -0.96% | ||
| 2020 | +4.28% | ||
| 2019 | +16.99% | ||
| 2018 | -4.82% | ||
