M&G(Lux)Global Em.Mkt.Fd.C Acc SGD/ LU1670625471 /
| NAV5/26/2023 | Chg.-0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2157SGD | -0.26% | reinvestment | Equity Emerging Markets | M&G Luxembourg ▶ |
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 | 2.68 | -0.41 | 4.04 | +22.48% |
| 2020 | -2.98 | -6.20 | -22.32 | 7.52 | 1.08 | 4.61 | 2.55 | 1.16 | -3.85 | 2.55 | 15.19 | 8.57 | +2.81% |
| 2021 | 0.20 | 5.11 | 1.97 | 1.84 | 2.48 | 2.02 | -3.33 | 0.40 | -1.46 | 1.23 | -5.81 | 1.61 | +5.96% |
| 2022 | 2.01 | -3.83 | 1.18 | -3.44 | 2.14 | -5.28 | -1.98 | 1.84 | -8.52 | -2.68 | 10.51 | -1.80 | -10.57% |
| 2023 | 10.06 | -2.66 | -0.18 | 0.57 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 14.52% | 16.22% | 15.74% | -% |
| Sharpe ratio | 1.52 | 1.39 | -0.10 | 0.52 | - |
| Best month | +10.06% | +10.51% | +10.51% | +15.19% | +15.19% |
| Worst month | -2.66% | -2.66% | -8.52% | -8.52% | -22.32% |
| Maximum loss | -10.00% | -10.00% | -16.78% | -25.19% | - |
| Outperformance | +8.45% | - | +21.57% | - | - |
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 | +8.62% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +1.77% | ||
| 3 Years | +39.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.76% | ||
| Year | |||
| 2022 | -10.57% | ||
| 2021 | +5.96% | ||
| 2020 | +2.81% | ||
| 2019 | +22.48% | ||