M&G(Lux)Global Em.Mkt.Fd.C Acc SGD/  LU1670625471  /

Fonds
NAV7/12/2024 Chg.+0.0749 Type of yield Investment Focus Investment company
16.9640SGD +0.44% reinvestment Equity Emerging Markets M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.83 -3.61 -
2019 13.28 1.24 -1.19 4.01 -5.57 5.41 0.47 -4.99 2.81 2.68 -0.41 4.04 +22.48%
2020 -2.98 -6.20 -22.32 7.52 1.08 4.61 2.55 1.16 -3.85 2.55 15.19 8.57 +2.81%
2021 0.20 5.11 1.97 1.84 2.48 2.02 -3.33 0.40 -1.46 1.23 -5.81 1.61 +5.96%
2022 2.01 -3.83 1.18 -3.44 2.14 -5.28 -1.98 1.84 -8.52 -2.68 10.51 -1.80 -10.57%
2023 10.06 -2.66 -0.18 0.57 0.98 3.70 4.01 -4.23 -1.04 -3.95 3.57 3.45 +14.25%
2024 -2.90 6.07 3.82 1.58 0.78 0.46 3.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.72% 13.48% 15.32% 16.64%
Sharpe ratio 1.73 2.41 0.86 -0.04 0.11
Best month +6.07% +6.07% +6.07% +10.51% +15.19%
Worst month -2.90% -2.90% -4.23% -8.52% -22.32%
Maximum loss -6.21% -6.16% -9.02% -24.01% -37.66%
Outperformance +8.45% - +21.57% - -
 
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 11.3950 +9.24% -3.74%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.3011 +10.35% -0.69%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.4338 +14.21% +6.32%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.8440 +14.17% +6.23%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.9640 +15.35% +9.53%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.8264 +15.33% +9.48%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.5010 +10.37% -0.68%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 38.3871 +14.94% +10.37%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.6215 +14.94% +10.38%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.8155 +16.29% +19.90%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 45.3637 +16.34% +20.06%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.7092 +12.73% +2.18%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.7270 +16.46% +20.42%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.4071 +15.06% +10.72%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.8105 +14.99% +10.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.5154 +16.39% +20.20%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.7094 +12.70% +2.14%
M&G (Lux) Global Emerging Market... reinvestment 11.1628 - -
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 25.1531 +13.80% +7.10%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.7453 +15.14% +16.36%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.8214 +11.38% -0.95%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.9043 +13.80% +7.11%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.9048 +15.18% +16.50%

Performance

YTD  
+13.45%
6 Months  
+16.92%
1 Year  
+15.35%
3 Years  
+9.53%
5 Years  
+30.43%
10 Years     -
Since start  
+50.07%
Year
2023  
+14.25%
2022
  -10.57%
2021  
+5.96%
2020  
+2.81%
2019  
+22.48%