M&G(Lux)Global Em.Mkt.Fd.A Dis SGD/ LU1670625398 /
| NAV5/26/2023 | Chg.-0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3763SGD | -0.26% | 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 | - | - | - | - | - | - | - | - | - | - | -0.90 | -3.70 | - |
| 2019 | 13.18 | 1.15 | -1.27 | 3.92 | -5.65 | 5.33 | 0.38 | -5.07 | 2.72 | 2.59 | -0.50 | 3.95 | +21.24% |
| 2020 | -3.07 | -6.27 | -22.39 | 7.46 | 1.00 | 4.52 | 2.47 | 1.08 | -3.93 | 2.47 | 15.09 | 8.48 | +1.84% |
| 2021 | 0.12 | 5.03 | 1.88 | 1.79 | 2.40 | 1.93 | -3.41 | 0.31 | -1.54 | 1.15 | -5.89 | 1.53 | +4.97% |
| 2022 | 1.92 | -3.90 | 1.09 | -3.57 | 2.05 | -5.36 | -2.06 | 1.75 | -8.60 | -2.76 | 10.42 | -1.88 | -11.50% |
| 2023 | 9.96 | -2.73 | -0.26 | 0.49 | 0.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 14.52% | 16.23% | 15.74% | -% |
| Sharpe ratio | 1.42 | 1.31 | -0.17 | 0.45 | - |
| Best month | +9.96% | +10.42% | +10.42% | +15.09% | +15.09% |
| Worst month | -2.73% | -2.73% | -8.60% | -8.60% | -22.39% |
| Maximum loss | -10.13% | -10.13% | -17.09% | -26.21% | - |
| Outperformance | +7.69% | - | +20.21% | - | - |
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 | 10.0418 | -2.24% | +30.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.7143 | -1.22% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.0784 | +0.77% | +35.11% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 10.3763 | +0.77% | +35.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 14.2157 | +1.77% | +39.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.1075 | +1.77% | +39.23% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.8854 | -1.22% | +35.01% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 31.9694 | +3.21% | +46.28% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 24.6376 | +3.22% | +46.29% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 29.5042 | +2.83% | +49.10% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 38.2939 | +2.79% | +49.13% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 10.8149 | -0.69% | +35.75% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 12.4175 | +2.89% | +49.57% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.1526 | +3.32% | +46.80% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 12.3285 | +3.25% | +46.44% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.0915 | +2.83% | +49.31% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 9.9701 | -0.68% | +35.84% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 21.9013 | +2.18% | +41.94% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 26.2511 | +1.82% | +44.70% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.1924 | -1.56% | +31.88% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 27.7139 | +2.19% | +41.95% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 33.2152 | +1.77% | +44.72% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +10.44% | ||
| 1 Year | +0.77% | ||
| 3 Years | +35.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.19% | ||
| Year | |||
| 2022 | -11.50% | ||
| 2021 | +4.97% | ||
| 2020 | +1.84% | ||
| 2019 | +21.24% | ||
Dividends
| 4/24/2023 | 0.37 SGD |
| 4/25/2022 | 0.43 SGD |
| 4/19/2021 | 0.35 SGD |
| 4/20/2020 | 0.43 SGD |
| 4/23/2019 | 0.07 SGD |