M&G(Lux)Global Em.Mkt.Fd.A Dis SGD/  LU1670625398  /

Fonds
NAV7/19/2024 Chg.-0.2130 Type of yield Investment Focus Investment company
11.4046SGD -1.83% paying dividend Equity Emerging Markets M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.90 -3.70 -
2019 13.18 1.15 -1.27 3.92 -5.65 5.33 0.38 -5.07 2.72 2.59 -0.50 3.95 +21.24%
2020 -3.07 -6.27 -22.39 7.46 1.00 4.52 2.47 1.08 -3.93 2.47 15.09 8.48 +1.84%
2021 0.12 5.03 1.88 1.79 2.40 1.93 -3.41 0.31 -1.54 1.15 -5.89 1.53 +4.97%
2022 1.92 -3.90 1.09 -3.57 2.05 -5.36 -2.06 1.75 -8.60 -2.76 10.42 -1.88 -11.50%
2023 9.96 -2.73 -0.26 0.49 0.90 3.62 3.92 -4.31 -1.12 -4.04 3.49 3.37 +13.12%
2024 -2.99 5.99 3.75 1.46 0.70 0.39 -0.71 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.53% 13.57% 15.36% 16.67%
Sharpe ratio 0.93 2.25 0.42 -0.18 -0.01
Best month +5.99% +5.99% +5.99% +10.42% +15.09%
Worst month -2.99% -2.99% -4.31% -8.60% -22.39%
Maximum loss -6.26% -6.19% -9.29% -24.80% -37.76%
Outperformance +7.69% - +20.21% - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 10.9452 +3.56% -6.46%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.8156 +4.59% -3.52%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.8613 +9.39% +2.82%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.4046 +9.36% +2.73%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.3380 +10.48% +5.92%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.3531 +10.47% +5.87%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.0099 +4.64% -3.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.9097 +8.94% +7.30%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.5200 +8.94% +7.31%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.5290 +12.22% +15.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.6379 +12.26% +16.07%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.2175 +6.88% -0.64%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1670 +12.38% +16.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8914 +9.05% +7.63%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.2407 +8.99% +7.43%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9253 +12.31% +16.21%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.2567 +6.84% -0.67%
M&G (Lux) Global Emerging Market... reinvestment 10.7343 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.1804 +7.86% +4.12%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.6081 +11.11% +12.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.3622 +5.63% -3.67%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.6318 +7.86% +4.13%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.4175 +11.14% +12.64%

Performance

YTD  
+8.63%
6 Months  
+15.73%
1 Year  
+9.36%
3 Years  
+2.73%
5 Years  
+18.99%
10 Years     -
Since start  
+36.53%
Year
2023  
+13.12%
2022
  -11.50%
2021  
+4.97%
2020  
+1.84%
2019  
+21.24%
 

Dividends

4/22/2024 0.36 SGD
4/24/2023 0.37 SGD
4/25/2022 0.43 SGD
4/19/2021 0.35 SGD
4/20/2020 0.43 SGD
4/23/2019 0.07 SGD