M&G(Lux)Global Em.Mkt.Fd.A Acc SGD/ LU1670625125 /
| NAV6/2/2023 | Chg.+0.2855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2832SGD | +2.20% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.90 | -3.70 | - |
| 2019 | 13.18 | 1.16 | -1.26 | 3.92 | -5.65 | 5.33 | 0.37 | -5.07 | 2.72 | 2.59 | -0.50 | 3.94 | +21.24% |
| 2020 | -3.07 | -6.27 | -22.38 | 7.43 | 0.99 | 4.51 | 2.47 | 1.08 | -3.94 | 2.47 | 15.09 | 8.48 | +1.78% |
| 2021 | 0.12 | 5.03 | 1.88 | 1.76 | 2.40 | 1.93 | -3.41 | 0.31 | -1.54 | 1.15 | -5.89 | 1.53 | +4.91% |
| 2022 | 1.92 | -3.91 | 1.09 | -3.51 | 2.05 | -5.35 | -2.06 | 1.75 | -8.60 | -2.77 | 10.42 | -1.88 | -11.46% |
| 2023 | 9.96 | -2.73 | -0.26 | 0.50 | 0.90 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.97% | 16.19% | 15.78% | -% |
| Sharpe ratio | 1.65 | 1.02 | -0.13 | 0.39 | - |
| Best month | +9.96% | +9.96% | +10.42% | +15.09% | +15.09% |
| Worst month | -2.73% | -2.73% | -8.60% | -8.60% | -22.38% |
| Maximum loss | -10.13% | -10.13% | -17.10% | -26.18% | - |
| Outperformance | +7.65% | - | +20.17% | - | - |
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 | 10.2447 | -0.81% | +26.76% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.9331 | +0.22% | +30.85% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.2832 | +1.29% | +31.80% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.5387 | +1.29% | +31.81% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.4409 | +2.29% | +35.79% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.2836 | +2.28% | +35.81% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.1077 | +0.22% | +30.75% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 32.6366 | +4.72% | +41.64% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 25.1518 | +4.73% | +41.65% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 30.0542 | +3.86% | +46.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 39.0080 | +3.82% | +46.93% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.0377 | +0.78% | +31.55% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.6493 | +3.92% | +47.36% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.3856 | +4.82% | +42.15% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.5859 | +4.76% | +41.80% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.3358 | +3.86% | +47.10% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.1757 | +0.78% | +31.63% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 22.3542 | +3.69% | +37.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.7355 | +2.85% | +42.56% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.3996 | -0.10% | +27.79% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 28.2869 | +3.69% | +37.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.8280 | +2.80% | +42.58% |
Performance
| YTD | +9.89% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | +1.29% | ||
| 3 Years | +31.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.01% | ||
| Year | |||
| 2022 | -11.46% | ||
| 2021 | +4.91% | ||
| 2020 | +1.78% | ||
| 2019 | +21.24% | ||