M&G(Lux)Global Em.Mkt.Fd.A Dis SGD/ LU1670625398 /
| NAV2024-04-19 | Chg.-0.1682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0014SGD | -1.51% | paying dividend | 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 | 1.15 | -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 | 0.90 | 3.62 | 3.92 | -4.31 | -1.12 | -4.04 | 3.49 | 3.37 | +13.12% |
| 2024 | -2.99 | 5.99 | 3.75 | -4.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 13.96% | 13.12% | 15.16% | 16.60% |
| Sharpe ratio | 0.06 | 0.63 | 0.15 | -0.29 | -0.11 |
| Best month | +5.99% | +5.99% | +5.99% | +10.42% | +15.09% |
| Worst month | -4.95% | -4.95% | -4.95% | -8.60% | -22.39% |
| Maximum loss | -6.26% | -6.61% | -9.29% | -26.21% | -37.76% |
| 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 | 10.1798 | -0.28% | -12.94% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 10.9669 | +0.79% | -10.13% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 13.8672 | +5.86% | -1.36% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.0014 | +5.83% | -1.41% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 15.2068 | +6.89% | +1.62% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 11.8838 | +6.90% | +1.60% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.1412 | +0.79% | -10.17% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 33.9228 | +4.94% | -0.70% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 26.1425 | +4.94% | -0.69% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 31.5895 | +7.81% | +12.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 41.0014 | +7.77% | +12.31% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.2906 | +3.04% | -7.85% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.3076 | +7.87% | +12.65% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 11.8452 | +5.05% | -0.39% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.0868 | +4.98% | -0.58% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.0219 | +7.81% | +12.44% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.4055 | +2.99% | -7.85% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.0316 | +3.90% | -3.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 27.8570 | +6.75% | +8.90% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.5275 | +1.87% | -10.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 29.1444 | +3.90% | -3.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 35.2442 | +6.69% | +8.99% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +5.83% | ||
| 3 Years | -1.41% | ||
| 5 Years | +10.53% | ||
| Since start | +27.43% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -11.50% | ||
| 2021 | +4.97% | ||
| 2020 | +1.84% | ||
| 2019 | +21.24% | ||
Dividends
| 2023-04-24 | 0.37 SGD |
| 2022-04-25 | 0.43 SGD |
| 2021-04-19 | 0.35 SGD |
| 2020-04-20 | 0.43 SGD |
| 2019-04-23 | 0.07 SGD |
