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

Fonds
NAV5/29/2024 Chg.-0.1089 Type of yield Investment Focus Investment company
11.6141SGD -0.93% 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 3.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 13.70% 13.65% 15.29% 16.64%
Sharpe ratio 1.96 2.03 0.87 -0.14 0.11
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% -6.61% -9.29% -26.21% -37.76%
Outperformance +7.69% - +20.21% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 11.1667 +11.28% -6.88%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.0391 +12.44% -3.88%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.1341 +15.58% +5.16%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6141 +15.54% +5.08%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.6143 +16.71% +8.34%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.5618 +16.70% +8.28%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.2353 +12.46% -3.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.4013 +17.04% +6.41%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.8866 +17.04% +6.42%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.0747 +15.42% +18.96%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.3698 +15.47% +19.11%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4193 +14.89% -1.34%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.4025 +15.58% +19.47%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.0613 +17.16% +6.74%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.4295 +17.09% +6.54%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.1748 +15.51% +19.25%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.4423 +14.82% -1.36%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.5367 +15.88% +3.26%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.1289 +14.28% +15.45%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.5658 +13.54% -4.34%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.0980 +15.88% +3.26%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.0985 +14.32% +15.59%

Performance

YTD  
+11.67%
6 Months  
+14.61%
1 Year  
+15.54%
3 Years  
+5.08%
5 Years  
+31.22%
10 Years     -
Since start  
+40.34%
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