M&G(Lux)Gl.Fl.Rate HY Fd.A Dis CHF H/ LU1670721866 /
| NAV10/7/2024 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9979CHF | +0.04% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.16 | -0.68 | 2.18 | 1.16 | 0.45 | -0.48 | 0.97 | 0.93 | 0.29 | 0.38 | 0.66 | 1.14 | +5.95% |
| 2017 | 0.66 | 0.44 | -0.09 | 0.47 | 0.28 | -0.19 | 0.47 | -0.25 | 0.29 | 0.29 | -0.37 | -0.77 | +1.21% |
| 2018 | 0.10 | -0.36 | -0.39 | 1.18 | -0.90 | -0.50 | 0.90 | 0.07 | 0.01 | -0.47 | -1.96 | -1.89 | -4.18% |
| 2019 | 1.33 | 0.85 | 0.35 | 0.94 | -1.00 | 0.49 | 0.32 | -0.07 | -0.11 | -0.33 | 0.48 | 0.51 | +3.80% |
| 2020 | 0.13 | -1.37 | -16.61 | 4.10 | 2.74 | 3.59 | 1.37 | 1.43 | -0.50 | -0.52 | 5.81 | 1.05 | -0.72% |
| 2021 | 0.32 | 0.90 | 0.89 | 0.34 | 0.40 | 0.39 | 0.09 | 0.35 | 0.26 | -0.07 | -0.27 | 0.63 | +4.31% |
| 2022 | -0.41 | -0.74 | -0.07 | -1.04 | -1.53 | -4.24 | 1.32 | 1.01 | -2.02 | 0.97 | 2.70 | 0.36 | -3.80% |
| 2023 | 2.37 | 1.24 | -0.32 | 0.64 | 0.66 | 0.64 | 0.60 | 0.77 | 0.61 | -0.50 | 1.35 | 1.03 | +9.46% |
| 2024 | 1.05 | 0.40 | 0.19 | -0.09 | 0.56 | -0.07 | 0.14 | 0.24 | 0.29 | 0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.11% | 1.60% | 3.74% | 5.14% |
| Sharpe ratio | 0.26 | -1.10 | 1.16 | -0.09 | -0.13 |
| Best month | +1.05% | +0.56% | +1.35% | +2.70% | +5.81% |
| Worst month | -0.09% | -0.09% | -0.50% | -4.24% | -16.61% |
| Maximum loss | -0.59% | -0.36% | -0.59% | -8.99% | -20.01% |
| Outperformance | +0.39% | - | +1.63% | -1.57% | -6.03% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.6551 | +5.67% | +10.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2868 | +5.68% | +10.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2855 | +8.31% | +19.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6735 | +8.82% | +18.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2019 | +8.91% | +18.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6239 | +5.72% | +10.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2211 | +9.71% | +20.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0865 | +9.87% | +20.89% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0424 | +9.90% | +20.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6237 | +9.76% | +20.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4987 | +9.78% | +20.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 132.4913 | +9.12% | +19.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.2433 | +9.13% | +19.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2464 | +5.09% | +8.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9979 | +5.07% | +8.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4752 | +7.21% | +12.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1635 | +7.17% | +12.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0556 | +7.58% | +17.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9613 | +7.65% | +16.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2486 | +8.17% | +16.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8919 | +8.23% | +16.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3908 | +9.09% | +18.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2392 | +9.10% | +18.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.2099 | +8.48% | +17.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.7913 | +8.48% | +17.20% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9625 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 978.8239 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.5752 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9309 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.0045 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.6182 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9744 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.0365 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2628 | +8.39% | +15.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7312 | +8.39% | +15.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8444 | +10.21% | +22.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8594 | +10.21% | +22.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7606 | +10.21% | +22.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.2618 | +8.52% | +16.27% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5986 | +5.78% | +11.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3840 | +5.81% | +11.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6216 | +5.85% | +11.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4012 | +5.85% | +11.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2283 | +8.48% | +16.10% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8837 | +8.48% | +16.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9048 | +8.53% | +16.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3248 | +10.32% | +23.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7177 | +10.32% | +23.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.3545 | +10.36% | +23.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7398 | +10.36% | +23.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.8764 | +10.25% | +22.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.3018 | +8.43% | +15.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3481 | +9.55% | +20.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8180 | +7.74% | +13.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4221 | +7.73% | +13.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5043 | +9.55% | +20.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4101 | +9.55% | +20.57% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +5.07% | ||
| 3 Years | +8.91% | ||
| 5 Years | +13.43% | ||
| 10 Years | - | ||
| Since start | +20.88% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -3.80% | ||
| 2021 | +4.31% | ||
| 2020 | -0.72% | ||
| 2019 | +3.80% | ||
| 2018 | -4.18% | ||
| 2017 | +1.21% | ||
| 2016 | +5.95% | ||
Dividends
| 7/22/2024 | 0.17 CHF |
| 4/22/2024 | 0.16 CHF |
| 1/22/2024 | 0.18 CHF |
| 10/23/2023 | 0.18 CHF |
| 7/24/2023 | 0.17 CHF |
| 4/24/2023 | 0.16 CHF |
| 1/23/2023 | 0.14 CHF |
| 10/24/2022 | 0.10 CHF |
| 7/18/2022 | 0.09 CHF |
| 4/25/2022 | 0.09 CHF |
| 1/24/2022 | 0.10 CHF |
| 10/18/2021 | 0.10 CHF |
| 7/19/2021 | 0.11 CHF |
| 4/19/2021 | 0.09 CHF |
| 1/18/2021 | 0.10 CHF |
| 10/19/2020 | 0.11 CHF |
| 7/20/2020 | 0.11 CHF |
| 4/20/2020 | 0.12 CHF |
| 1/20/2020 | 0.12 CHF |
| 10/21/2019 | 0.12 CHF |
| 7/22/2019 | 0.12 CHF |
| 4/23/2019 | 0.15 CHF |
| 12/6/2018 | 0.05 CHF |
| 8/1/2018 | 0.12 CHF |
| 5/1/2018 | 0.11 CHF |
| 2/1/2018 | 0.11 CHF |
| 11/1/2017 | 0.11 CHF |
| 8/1/2017 | 0.11 CHF |
| 5/2/2017 | 0.10 CHF |
| 2/1/2017 | 0.12 CHF |
| 11/1/2016 | 0.12 CHF |
| 8/1/2016 | 0.08 CHF |
| 5/3/2016 | 0.08 CHF |
| 2/1/2016 | 0.08 CHF |
