M&G(Lux)Global Em.Mkt.Fd.C Dis SGD/ LU1670625554 /
| NAV2024-04-30 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2797SGD | 0.00% | 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 | 1.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.21% | 13.45% | 15.27% | 16.66% |
| Sharpe ratio | 1.69 | 2.07 | 0.83 | -0.09 | 0.05 |
| Best month | +6.07% | +6.07% | +6.07% | +10.51% | +15.18% |
| Worst month | -2.90% | -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 | 10.8726 | +7.30% | -7.95% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc C... | reinvestment | 11.7145 | +8.42% | -4.99% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc S... | reinvestment | 14.8061 | +13.78% | +4.38% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis S... | paying dividend | 11.3623 | +13.74% | +4.29% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc S... | reinvestment | 16.2414 | +14.89% | +7.53% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis S... | paying dividend | 12.2797 | +14.88% | +7.48% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.9031 | +8.44% | -5.02% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc U... | reinvestment | 36.2636 | +12.81% | +4.97% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis U... | paying dividend | 27.0383 | +12.81% | +4.97% | |
| M&G(Lux)Global Em.Mkt.Fd.C Dis E... | paying dividend | 32.4270 | +15.19% | +18.06% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 43.5014 | +15.24% | +18.21% | |
| M&G(Lux)Global Em.Mkt.Fd.C Acc E... | reinvestment | 12.0673 | +10.83% | -2.55% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc E... | reinvestment | 14.1195 | +15.35% | +18.57% | |
| M&G(Lux)Global Em.Mkt.Fd.J Acc U... | reinvestment | 12.6629 | +12.93% | +5.29% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 13.9900 | +12.86% | +5.09% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 14.8772 | +15.28% | +18.35% | |
| M&G(Lux)Global Em.Mkt.Fd.CI Acc ... | reinvestment | 11.1198 | +10.76% | -2.56% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis U... | paying dividend | 23.8091 | +11.70% | +1.86% | |
| M&G(Lux)Global Em.Mkt.Fd.A Dis E... | paying dividend | 28.5813 | +14.06% | +14.58% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 11.2473 | +9.57% | -5.51% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc U... | reinvestment | 31.1462 | +11.70% | +1.86% | |
| M&G(Lux)Global Em.Mkt.Fd.A Acc E... | reinvestment | 37.3823 | +14.09% | +14.72% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +14.88% | ||
| 3 Years | +7.48% | ||
| 5 Years | +25.67% | ||
| Since start | +43.71% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | -10.61% | ||
| 2021 | +6.03% | ||
| 2020 | +2.85% | ||
| 2019 | +22.46% | ||
Dividends
| 2024-04-22 | 0.39 SGD |
| 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 |
