M&G(Lux)Global Em.Mkt.Fd.C Dis SGD/ LU1670625554 /
| NAV6/2/2023 | Chg.+0.2428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2836SGD | +2.20% | 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 | 1.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.97% | 16.19% | 15.78% | -% |
| Sharpe ratio | 1.75 | 1.10 | -0.07 | 0.46 | - |
| Best month | +10.06% | +10.06% | +10.51% | +15.18% | +15.18% |
| Worst month | -2.66% | -2.66% | -8.52% | -8.52% | -22.32% |
| Maximum loss | -10.00% | -10.00% | -16.78% | -25.22% | - |
| Outperformance | +8.53% | - | +21.67% | - | - |
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 | +10.34% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +2.28% | ||
| 3 Years | +35.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.80% | ||
| Year | |||
| 2022 | -10.61% | ||
| 2021 | +6.03% | ||
| 2020 | +2.85% | ||
| 2019 | +22.46% | ||
Dividends
| 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 |