M&G(Lux)Global Em.Mkt.Fd.A Acc SGD/  LU1670625125  /

Fonds
NAV5/17/2024 Chg.+0.1064 Type of yield Investment Focus Investment company
15.6920SGD +0.68% 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 5.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 13.60% 13.55% 15.27% 16.65%
Sharpe ratio 2.86 2.72 1.16 -0.03 0.13
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 -6.26% -6.61% -9.28% -26.18% -37.76%
Outperformance +7.65% - +20.17% - -
 
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 11.6097 +14.43% -1.22%
M&G(Lux)Global Em.Mkt.Fd.C Acc C... reinvestment 12.5138 +15.63% +1.97%
M&G(Lux)Global Em.Mkt.Fd.A Acc S... reinvestment 15.6920 +19.56% +10.51%
M&G(Lux)Global Em.Mkt.Fd.A Dis S... paying dividend 12.0424 +19.52% +10.42%
M&G(Lux)Global Em.Mkt.Fd.C Acc S... reinvestment 17.2210 +20.74% +13.85%
M&G(Lux)Global Em.Mkt.Fd.C Dis S... paying dividend 13.0207 +20.73% +13.79%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 12.7162 +15.65% +1.92%
M&G(Lux)Global Em.Mkt.Fd.C Acc U... reinvestment 38.8307 +20.36% +12.84%
M&G(Lux)Global Em.Mkt.Fd.C Dis U... paying dividend 28.9525 +20.36% +12.85%
M&G(Lux)Global Em.Mkt.Fd.C Dis E... paying dividend 34.3720 +20.24% +26.51%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 46.1102 +20.29% +26.68%
M&G(Lux)Global Em.Mkt.Fd.C Acc E... reinvestment 12.8988 +18.12% +4.62%
M&G(Lux)Global Em.Mkt.Fd.J Acc E... reinvestment 14.9671 +20.41% +27.06%
M&G(Lux)Global Em.Mkt.Fd.J Acc U... reinvestment 13.5600 +20.48% +13.19%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 14.9807 +20.41% +12.98%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 15.7698 +20.34% +26.83%
M&G(Lux)Global Em.Mkt.Fd.CI Acc ... reinvestment 11.8837 +18.04% +4.59%
M&G(Lux)Global Em.Mkt.Fd.A Dis U... paying dividend 25.4829 +19.16% +9.50%
M&G(Lux)Global Em.Mkt.Fd.A Dis E... paying dividend 30.2815 +19.05% +22.78%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 12.0163 +16.75% +1.44%
M&G(Lux)Global Em.Mkt.Fd.A Acc U... reinvestment 33.3357 +19.16% +9.50%
M&G(Lux)Global Em.Mkt.Fd.A Acc E... reinvestment 39.6059 +19.09% +22.93%

Performance

YTD  
+14.73%
6 Months  
+18.52%
1 Year  
+19.56%
3 Years  
+10.51%
5 Years  
+34.19%
10 Years     -
Since start  
+44.13%
Year
2023  
+13.15%
2022
  -11.46%
2021  
+4.91%
2020  
+1.78%
2019  
+21.24%