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

Fonds
NAV5/24/2024 Chg.-0.1830 Type of yield Investment Focus Investment company
12.6456SGD -1.43% 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 2.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 13.71% 13.66% 15.28% 16.65%
Sharpe ratio 2.05 2.07 0.99 -0.06 0.17
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 -6.21% -6.54% -9.02% -25.22% -37.66%
Outperformance +8.53% - +21.67% - -
 
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 11.2423 +11.36% -6.20%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.1186 +12.51% -3.20%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.2371 +16.20% +5.94%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.6932 +16.16% +5.85%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.7251 +17.35% +9.14%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.6456 +17.33% +9.08%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.3163 +12.55% -3.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 37.6381 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.0632 +17.17% +7.18%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 33.3071 +16.19% +20.94%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 44.6816 +16.24% +21.10%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.4991 +14.99% -0.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.5036 +16.35% +21.46%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.1438 +17.30% +7.51%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.5207 +17.22% +7.31%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.2813 +16.28% +21.24%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.5157 +14.92% -0.65%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.6954 +16.01% +4.00%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 29.3376 +15.04% +17.38%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.6417 +13.64% -3.65%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 32.3056 +16.01% +4.01%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 38.3715 +15.08% +17.52%

Performance

YTD  
+11.83%
6 Months  
+14.84%
1 Year  
+17.33%
3 Years  
+9.08%
5 Years  
+38.15%
10 Years     -
Since start  
+47.99%
Year
2023  
+14.25%
2022
  -10.61%
2021  
+6.03%
2020  
+2.85%
2019  
+22.46%
 

Dividends

4/22/2024 0.39 SGD
4/24/2023 0.39 SGD
4/25/2022 0.46 SGD
4/19/2021 0.37 SGD
4/20/2020 0.45 SGD
4/23/2019 0.07 SGD