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

Fonds
NAV2024-07-26 Chg.+0.0741 Type of yield Investment Focus Investment company
11.2193SGD +0.66% 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 -2.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 13.52% 13.62% 15.36% 16.68%
Sharpe ratio 0.64 1.43 0.01 -0.19 -0.02
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 -7.45% -7.45% -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 10.7725 -1.24% -6.88%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.6291 -0.29% -3.97%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.6198 +3.83% +2.45%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.2193 +3.80% +2.36%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.0756 +4.85% +5.54%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.1548 +4.84% +5.49%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8225 -0.23% -3.90%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.3519 +6.82% +6.87%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.1040 +6.82% +6.88%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.1230 +9.01% +15.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.0932 +9.05% +16.07%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.0270 +4.78% -1.07%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 13.9905 +9.16% +16.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.6968 +6.93% +7.20%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.0256 +6.87% +7.00%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.7391 +9.09% +16.21%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.0822 +4.76% -1.09%
M&G (Lux) Global Emerging Market... reinvestment 10.5730 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.1478 +5.76% +3.71%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.8104 +5.76% +3.71%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.2457 +7.93% +12.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 36.9434 +7.96% +12.64%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.1841 +3.55% -4.09%

Performance

YTD  
+6.87%
6 Months  
+10.91%
1 Year  
+3.80%
3 Years  
+2.36%
5 Years  
+17.55%
10 Years     -
Since start  
+34.31%
Year
2023  
+13.12%
2022
  -11.50%
2021  
+4.97%
2020  
+1.84%
2019  
+21.24%
 

Dividends

2024-04-22 0.36 SGD
2023-04-24 0.37 SGD
2022-04-25 0.43 SGD
2021-04-19 0.35 SGD
2020-04-20 0.43 SGD
2019-04-23 0.07 SGD