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M&G(Lux)Global Em.Mkt.Fd.C Dis SGD/  LU1670625554  /

Fonds
NAV2024-07-26 Chg.+0.0806 Type of yield Investment Focus Investment company
12.1548SGD +0.67% 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 - - - - - - - - - - -0.83 -3.61 -
2019 13.28 1.24 -1.19 4.01 -5.57 5.41 0.47 -4.99 2.81 2.67 -0.41 4.04 +22.46%
2020 -2.99 -6.20 -22.32 7.55 1.08 4.61 2.56 1.15 -3.84 2.55 15.18 8.57 +2.85%
2021 0.20 5.11 1.97 1.87 2.49 2.02 -3.33 0.40 -1.46 1.23 -5.80 1.62 +6.03%
2022 2.01 -3.83 1.18 -3.49 2.14 -5.28 -1.98 1.84 -8.52 -2.68 10.51 -1.80 -10.61%
2023 10.06 -2.66 -0.18 0.57 0.99 3.71 4.01 -4.23 -1.04 -3.95 3.57 3.45 +14.25%
2024 -2.90 6.07 3.83 1.55 0.79 0.46 -2.24 - - - - - -
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 0.73 1.53 0.09 -0.12 0.04
Best month +6.07% +6.07% +6.07% +10.51% +15.18%
Worst month -2.90% -2.90% -4.23% -8.52% -22.32%
Maximum loss -7.27% -7.27% -9.02% -24.04% -37.66%
Outperformance +8.53% - +21.67% - -
 
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  
+7.49%
6 Months  
+11.47%
1 Year  
+4.84%
3 Years  
+5.49%
5 Years  
+23.59%
10 Years     -
Since start  
+42.25%
Year
2023  
+14.25%
2022
  -10.61%
2021  
+6.03%
2020  
+2.85%
2019  
+22.46%
 

Dividends

2024-04-22 0.39 SGD
2023-04-24 0.39 SGD
2022-04-25 0.46 SGD
2021-04-19 0.37 SGD
2020-04-20 0.45 SGD
2019-04-23 0.07 SGD