M&G(Lux)Gl.Fl.Rate HY Fd.A Acc EUR H/ LU1670722161 /
| NAV10/3/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8158EUR | +0.03% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.11 | 0.00 | -0.22 | - |
| 2015 | 0.00 | 0.98 | 0.32 | 0.43 | 0.43 | -0.74 | 0.21 | -0.75 | -1.18 | 1.09 | -0.65 | -0.54 | -0.43% |
| 2016 | -1.09 | -0.77 | 2.33 | 1.19 | 0.64 | -0.53 | 1.07 | 0.95 | 0.31 | 0.42 | 0.73 | 1.14 | +6.54% |
| 2017 | 0.72 | 0.51 | 0.00 | 0.40 | 0.30 | -0.10 | 0.40 | -0.20 | 0.30 | 0.30 | -0.30 | -0.70 | +1.64% |
| 2018 | 0.20 | -0.30 | -0.40 | 1.21 | -0.90 | -0.40 | 0.91 | 0.10 | 0.00 | -0.40 | -0.70 | -1.87 | -2.56% |
| 2019 | 1.33 | 0.87 | 0.39 | 0.99 | -0.98 | 0.54 | 0.39 | -0.05 | -0.07 | -0.31 | 0.51 | 0.56 | +4.25% |
| 2020 | 0.14 | -1.36 | -16.68 | 4.12 | 2.74 | 3.57 | 1.34 | 1.45 | -0.48 | -0.52 | 5.80 | 1.07 | -0.75% |
| 2021 | 0.35 | 0.90 | 0.88 | 0.37 | 0.42 | 0.39 | 0.10 | 0.37 | 0.26 | -0.07 | -0.24 | 0.65 | +4.46% |
| 2022 | -0.38 | -0.73 | -0.08 | -1.01 | -1.50 | -4.28 | 1.37 | 1.10 | -1.99 | 1.03 | 2.78 | 0.50 | -3.31% |
| 2023 | 2.43 | 1.35 | -0.16 | 0.72 | 0.82 | 0.81 | 0.69 | 0.98 | 0.78 | -0.35 | 1.55 | 1.26 | +11.41% |
| 2024 | 1.33 | 0.59 | 0.38 | 0.14 | 0.77 | 0.12 | 0.39 | 0.44 | 0.48 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.10% | 1.64% | 3.74% | 5.16% |
| Sharpe ratio | 2.26 | 1.38 | 2.54 | 0.27 | 0.03 |
| Best month | +1.33% | +0.77% | +1.55% | +2.78% | +5.80% |
| Worst month | +0.05% | +0.05% | -0.35% | -4.28% | -16.68% |
| Maximum loss | -0.40% | -0.35% | -0.58% | -8.97% | -20.10% |
| Outperformance | +1.07% | - | +2.71% | -3.51% | -3.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.6537 | +5.33% | +10.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2859 | +5.33% | +10.46% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2839 | +8.00% | +18.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6699 | +8.49% | +18.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.1997 | +8.59% | +18.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6226 | +5.37% | +10.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2179 | +9.39% | +19.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0834 | +9.56% | +20.50% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0394 | +9.59% | +20.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6209 | +9.45% | +20.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4959 | +9.46% | +20.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 132.4543 | +8.81% | +19.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.2167 | +8.82% | +19.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2463 | +4.74% | +8.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9979 | +4.73% | +8.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4741 | +6.89% | +11.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1628 | +6.85% | +11.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0544 | +7.26% | +16.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9605 | +7.34% | +16.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2456 | +7.85% | +16.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8903 | +7.92% | +16.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3879 | +8.78% | +18.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2371 | +8.79% | +17.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.1827 | +8.16% | +17.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.7717 | +8.17% | +16.83% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9476 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 978.6165 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.5653 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9138 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9856 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5978 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9477 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.0085 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2600 | +8.06% | +15.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7292 | +8.06% | +15.46% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8407 | +9.91% | +22.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8567 | +9.91% | +22.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7580 | +9.91% | +22.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.2586 | +8.20% | +15.89% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5970 | +5.43% | +10.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3829 | +5.46% | +10.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6203 | +5.51% | +11.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4001 | +5.50% | +10.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2253 | +8.16% | +15.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8811 | +8.16% | +15.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9022 | +8.21% | +15.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3205 | +10.02% | +22.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7144 | +10.02% | +22.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.3501 | +10.06% | +22.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7365 | +10.06% | +22.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.8726 | +9.95% | +22.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.2985 | +8.10% | +15.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3454 | +9.25% | +20.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8158 | +7.41% | +13.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4208 | +7.41% | +13.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5023 | +9.25% | +20.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4082 | +9.25% | +20.19% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.41% | ||
| 3 Years | +13.32% | ||
| 5 Years | +18.34% | ||
| 10 Years | +27.74% | ||
| Since start | +27.05% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -3.31% | ||
| 2021 | +4.46% | ||
| 2020 | -0.75% | ||
| 2019 | +4.25% | ||
| 2018 | -2.56% | ||
| 2017 | +1.64% | ||
| 2016 | +6.54% | ||
| 2015 | -0.43% | ||
