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

Fonds
NAV7/24/2024 Chg.-0.1347 Type of yield Investment Focus Investment company
12.2655SGD -1.09% 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 -1.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 13.59% 13.62% 15.35% 16.67%
Sharpe ratio 0.88 1.77 0.49 -0.10 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 -6.21% -6.16% -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 10.8682 +3.84% -6.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 11.7331 +4.87% -3.11%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 14.7538 +9.29% +3.39%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 11.3222 +9.26% +3.30%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 16.2222 +10.38% +6.50%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 12.2655 +10.37% +6.45%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.9270 +4.92% -3.05%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 36.6629 +9.24% +7.78%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 27.3359 +9.24% +7.79%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 32.4382 +11.72% +17.06%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 43.5160 +11.76% +17.21%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.1320 +7.15% -0.21%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.1276 +11.88% +17.56%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 12.8054 +9.36% +8.12%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.1455 +9.29% +7.92%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.8837 +11.81% +17.35%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.1795 +7.13% -0.23%
M&G (Lux) Global Emerging Market... reinvestment 10.6632 - -
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 31.4160 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 24.0154 +8.16% +4.60%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 28.5243 +10.61% +13.61%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 37.3079 +10.65% +13.75%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 11.2831 +5.90% -3.24%

Performance

YTD  
+8.47%
6 Months  
+13.01%
1 Year  
+10.37%
3 Years  
+6.45%
5 Years  
+24.32%
10 Years     -
Since start  
+43.54%
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