M&G(Lux)Global Em.Mkt.Fd.C Dis SGD/ LU1670625554 /
| NAV2024-04-18 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0651SGD | +0.20% | paying dividend | Equity Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.83 | -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 | 3.71 | 4.01 | -4.23 | -1.04 | -3.95 | 3.57 | 3.45 | +14.25% |
| 2024 | -2.90 | 6.07 | 3.83 | -3.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.81% | 13.05% | 15.15% | 16.59% |
| Sharpe ratio | 0.55 | 0.76 | 0.31 | -0.19 | -0.03 |
| Best month | +6.07% | +6.07% | +6.07% | +10.51% | +15.18% |
| Worst month | -3.44% | -3.95% | -4.23% | -8.52% | -22.32% |
| Maximum loss | -6.21% | -6.54% | -9.02% | -25.22% | -37.66% |
| 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 | 10.3545 | +0.48% | -11.44% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.1550 | +1.56% | -8.59% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.0792 | +6.89% | +0.15% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.1696 | +6.86% | +0.10% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 15.4388 | +7.93% | +3.17% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.0651 | +7.94% | +3.15% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.3321 | +1.55% | -8.63% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 34.4911 | +5.71% | +0.96% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 26.5804 | +5.71% | +0.97% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.0329 | +8.74% | +13.78% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 41.5770 | +8.70% | +13.89% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 11.4846 | +3.83% | -6.27% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.4943 | +8.80% | +14.23% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.0436 | +5.82% | +1.28% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.3060 | +5.75% | +1.08% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.2187 | +8.74% | +14.02% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 10.5839 | +3.78% | -6.27% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.4181 | +4.66% | -2.02% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.2488 | +7.67% | +10.43% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 10.7094 | +2.67% | -9.09% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 29.6335 | +4.66% | -2.02% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 35.7399 | +7.61% | +10.52% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +7.94% | ||
| 3 Years | +3.15% | ||
| 5 Years | +18.45% | ||
| Since start | +36.65% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | -10.61% | ||
| 2021 | +6.03% | ||
| 2020 | +2.85% | ||
| 2019 | +22.46% | ||
Dividends
| 2023-04-24 | 0.39 SGD |
| 2022-04-25 | 0.46 SGD |
| 2021-04-19 | 0.37 SGD |
| 2020-04-20 | 0.45 SGD |
| 2019-04-23 | 0.07 SGD |
