M&G(Lux)Global Em.Mkt.Fd.A Acc SGD/ LU1670625125 /
| NAV2024-07-26 | Chg.+0.0965 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6198SGD | +0.66% | reinvestment | 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 | 1.16 | -1.26 | 3.92 | -5.65 | 5.33 | 0.37 | -5.07 | 2.72 | 2.59 | -0.50 | 3.94 | +21.24% |
| 2020 | -3.07 | -6.27 | -22.38 | 7.43 | 0.99 | 4.51 | 2.47 | 1.08 | -3.94 | 2.47 | 15.09 | 8.48 | +1.78% |
| 2021 | 0.12 | 5.03 | 1.88 | 1.76 | 2.40 | 1.93 | -3.41 | 0.31 | -1.54 | 1.15 | -5.89 | 1.53 | +4.91% |
| 2022 | 1.92 | -3.91 | 1.09 | -3.51 | 2.05 | -5.35 | -2.06 | 1.75 | -8.60 | -2.77 | 10.42 | -1.88 | -11.46% |
| 2023 | 9.96 | -2.73 | -0.26 | 0.50 | 0.90 | 3.62 | 3.92 | -4.31 | -1.12 | -4.04 | 3.49 | 3.36 | +13.15% |
| 2024 | -2.99 | 5.98 | 3.75 | 1.49 | 0.70 | 0.39 | -2.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.53% | 13.62% | 15.36% | 16.68% |
| Sharpe ratio | 0.65 | 1.44 | 0.01 | -0.19 | -0.02 |
| Best month | +5.98% | +5.98% | +5.98% | +10.42% | +15.09% |
| Worst month | -2.99% | -2.99% | -4.31% | -8.60% | -22.38% |
| Maximum loss | -7.45% | -7.45% | -9.28% | -24.77% | -37.76% |
| Outperformance | +7.65% | - | +20.17% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Em.Mkt.Fd.A Acc C... | reinvestment | 10.7725 | -1.24% | -6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.6291 | -0.29% | -3.97% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.6198 | +3.83% | +2.45% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.2193 | +3.80% | +2.36% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.0756 | +4.85% | +5.54% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.1548 | +4.84% | +5.49% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.8225 | -0.23% | -3.90% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.3519 | +6.82% | +6.87% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.1040 | +6.82% | +6.88% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.1230 | +9.01% | +15.92% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.0932 | +9.05% | +16.07% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.0270 | +4.78% | -1.07% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 13.9905 | +9.16% | +16.42% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.6968 | +6.93% | +7.20% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.0256 | +6.87% | +7.00% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.7391 | +9.09% | +16.21% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.0822 | +4.76% | -1.09% | |
| M&G (Lux) Global Emerging Market... | reinvestment | 10.5730 | - | - | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.1478 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.8104 | +5.76% | +3.71% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.2457 | +7.93% | +12.50% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 36.9434 | +7.96% | +12.64% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.1841 | +3.55% | -4.09% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +3.83% | ||
| 3 Years | +2.45% | ||
| 5 Years | +17.53% | ||
| 10 Years | - | ||
| Since start | +34.29% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -11.46% | ||
| 2021 | +4.91% | ||
| 2020 | +1.78% | ||
| 2019 | +21.24% | ||
