M&G(Lux)Gl.Fl.Rate HY Fd.A Acc USD/ LU1670723136 /
| NAV10/4/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3418USD | -0.03% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.23 | 0.00 | -0.11 | - |
| 2015 | 0.00 | 1.03 | 0.23 | 0.57 | 0.45 | -0.67 | 0.23 | -0.79 | -1.14 | 1.26 | -0.68 | -0.34 | +0.11% |
| 2016 | -1.15 | -0.70 | 2.45 | 1.37 | 0.56 | -0.34 | 1.12 | 1.11 | 0.44 | 0.55 | 0.76 | 1.40 | +7.80% |
| 2017 | 0.85 | 0.63 | 0.10 | 0.63 | 0.42 | 0.10 | 0.62 | 0.00 | 0.41 | 0.51 | -0.20 | -0.41 | +3.72% |
| 2018 | 0.31 | -0.10 | -0.10 | 1.43 | -0.61 | -0.20 | 1.12 | 0.30 | 0.30 | -0.20 | -0.50 | -1.51 | +0.21% |
| 2019 | 1.62 | 1.12 | 0.63 | 1.25 | -0.68 | 0.79 | 0.64 | 0.19 | 0.16 | -0.05 | 0.68 | 0.87 | +7.44% |
| 2020 | 0.34 | -1.19 | -16.42 | 4.34 | 2.85 | 3.71 | 1.46 | 1.54 | -0.40 | -0.46 | 5.90 | 1.26 | +1.02% |
| 2021 | 0.42 | 0.97 | 0.96 | 0.46 | 0.49 | 0.44 | 0.17 | 0.43 | 0.33 | -0.01 | -0.19 | 0.79 | +5.39% |
| 2022 | -0.32 | -0.68 | 0.09 | -0.88 | -1.36 | -4.03 | 1.54 | 1.31 | -1.73 | 1.25 | 3.12 | 0.82 | -1.05% |
| 2023 | 2.69 | 1.53 | 0.09 | 0.91 | 0.97 | 1.02 | 0.83 | 1.13 | 0.90 | -0.23 | 1.71 | 1.43 | +13.75% |
| 2024 | 1.46 | 0.71 | 0.50 | 0.25 | 0.92 | 0.25 | 0.54 | 0.63 | 0.63 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.11% | 1.66% | 3.74% | 5.16% |
| Sharpe ratio | 3.46 | 2.93 | 3.83 | 0.82 | 0.41 |
| Best month | +1.46% | +0.92% | +1.71% | +3.12% | +5.90% |
| Worst month | +0.03% | +0.03% | -0.23% | -4.03% | -16.42% |
| Maximum loss | -0.42% | -0.34% | -0.44% | -8.23% | -19.85% |
| Outperformance | +6.30% | - | +5.28% | +2.75% | +4.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.6495 | +5.66% | +10.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2829 | +5.67% | +10.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2811 | +8.34% | +18.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6666 | +8.84% | +18.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.1973 | +8.93% | +18.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6185 | +5.71% | +10.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2147 | +9.75% | +19.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0806 | +9.91% | +20.46% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0366 | +9.94% | +20.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6182 | +9.80% | +20.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4933 | +9.81% | +20.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 132.4197 | +9.15% | +19.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.1917 | +9.16% | +19.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2422 | +5.08% | +8.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9948 | +5.07% | +8.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4704 | +7.23% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1602 | +7.19% | +11.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0516 | +7.60% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9577 | +7.67% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2422 | +8.19% | +16.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8878 | +8.26% | +16.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3841 | +9.12% | +18.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2345 | +9.14% | +17.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.1468 | +8.50% | +17.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.7463 | +8.51% | +16.80% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9197 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 978.3477 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.5345 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.8847 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9567 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5712 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9225 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9835 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2565 | +8.41% | +15.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7267 | +8.41% | +15.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8372 | +10.25% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8542 | +10.25% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7555 | +10.25% | +22.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.2545 | +8.55% | +15.86% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5921 | +5.77% | +10.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3792 | +5.80% | +10.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6153 | +5.84% | +10.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.3963 | +5.84% | +10.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2211 | +8.51% | +15.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8780 | +8.51% | +15.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8990 | +8.55% | +15.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3166 | +10.36% | +22.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7114 | +10.36% | +22.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.3462 | +10.40% | +22.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7335 | +10.40% | +22.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.8691 | +10.29% | +22.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.2951 | +8.45% | +15.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3418 | +9.59% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8122 | +7.75% | +13.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4183 | +7.75% | +13.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4997 | +9.59% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4056 | +9.59% | +20.16% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +9.59% | ||
| 3 Years | +20.16% | ||
| 5 Years | +29.71% | ||
| 10 Years | +52.83% | ||
| Since start | +52.13% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -1.05% | ||
| 2021 | +5.39% | ||
| 2020 | +1.02% | ||
| 2019 | +7.44% | ||
| 2018 | +0.21% | ||
| 2017 | +3.72% | ||
| 2016 | +7.80% | ||
| 2015 | +0.11% | ||
