DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV02/05/2024 Diferencia-0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3613SGD -0.01% paying dividend Equity Emerging Markets M&G Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.01 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.56% 14.15% 13.39% 15.26% 16.65%
Índice de Sharpe 1.59 1.97 0.74 -0.15 -0.01
El mes mejor +5.99% +5.99% +5.99% +10.42% +15.09%
El mes peor -2.99% -2.99% -4.31% -8.60% -22.39%
Pérdida máxima -6.26% -6.61% -9.29% -26.21% -37.76%
Rendimiento superior +7.69% - +20.21% - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
M&G(Lux)Global Em.Mkt.Fd.A Acc C... reinvestment 10.8796 +7.37% -7.15%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7226 +8.50% -4.18%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.8049 +13.77% +4.58%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3613 +13.73% +4.49%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2408 +14.89% +7.73%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2793 +14.87% +7.67%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9115 +8.52% -4.21%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.3010 +12.93% +5.90%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.0663 +12.93% +5.91%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.5348 +15.57% +18.69%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.6460 +15.62% +18.84%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.0791 +10.93% -1.68%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1665 +15.73% +19.20%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.6761 +13.05% +6.23%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.0045 +12.98% +6.03%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9267 +15.66% +18.98%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1301 +10.87% -1.70%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 23.8324 +11.81% +2.77%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.6748 +14.43% +15.19%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2574 +9.67% -4.66%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.1767 +11.81% +2.77%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.5045 +14.47% +15.33%

Performance

Año hasta la fecha  
+8.22%
6 Meses  
+14.66%
Promedio móvil  
+13.73%
3 Años  
+4.49%
5 Años  
+19.58%
Desde el principio  
+36.01%
Año
2023  
+13.12%
2022
  -11.50%
2021  
+4.97%
2020  
+1.84%
2019  
+21.24%
 

Dividendos

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