M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H/ LU1670722245 /
| NAV10/7/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4221EUR | +0.05% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.19 | 0.00 | -0.28 | - |
| 2015 | 0.00 | 0.96 | 0.28 | 0.47 | 0.28 | -0.66 | 0.19 | -0.71 | -1.24 | 1.16 | -0.72 | -0.49 | -0.51% |
| 2016 | -1.17 | -0.62 | 2.20 | 1.18 | 0.64 | -0.58 | 1.07 | 1.04 | 0.29 | 0.38 | 0.76 | 1.15 | +6.47% |
| 2017 | 0.66 | 0.54 | 0.00 | 0.38 | 0.37 | -0.19 | 0.48 | -0.16 | 0.29 | 0.29 | -0.29 | -0.77 | +1.59% |
| 2018 | 0.19 | -0.37 | -0.30 | 1.19 | -0.90 | -0.40 | 0.80 | 0.17 | 0.00 | -0.40 | -1.91 | -1.82 | -3.74% |
| 2019 | 1.33 | 0.87 | 0.39 | 0.99 | -0.97 | 0.53 | 0.37 | -0.06 | -0.06 | -0.29 | 0.50 | 0.57 | +4.22% |
| 2020 | 0.12 | -1.37 | -16.69 | 4.12 | 2.74 | 3.57 | 1.39 | 1.46 | -0.48 | -0.51 | 5.82 | 1.08 | -0.69% |
| 2021 | 0.34 | 0.91 | 0.89 | 0.36 | 0.43 | 0.40 | 0.09 | 0.37 | 0.26 | -0.07 | -0.23 | 0.66 | +4.49% |
| 2022 | -0.39 | -0.73 | -0.06 | -1.03 | -1.49 | -4.27 | 1.33 | 1.08 | -2.00 | 1.05 | 2.80 | 0.50 | -3.34% |
| 2023 | 2.46 | 1.35 | -0.15 | 0.75 | 0.82 | 0.81 | 0.73 | 0.98 | 0.77 | -0.34 | 1.55 | 1.27 | +11.54% |
| 2024 | 1.29 | 0.58 | 0.38 | 0.11 | 0.77 | 0.13 | 0.42 | 0.46 | 0.48 | 0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.10% | 1.60% | 3.75% | 5.16% |
| Sharpe ratio | 2.20 | 1.33 | 2.83 | 0.31 | 0.05 |
| Best month | +1.29% | +0.77% | +1.55% | +2.80% | +5.82% |
| Worst month | +0.06% | +0.06% | -0.34% | -4.27% | -16.69% |
| Maximum loss | -0.41% | -0.35% | -0.47% | -8.95% | -20.12% |
| Outperformance | +1.08% | - | +2.75% | -4.69% | -5.10% |
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 | 11.6551 | +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 | +4.77% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +7.73% | ||
| 3 Years | +13.79% | ||
| 5 Years | +18.82% | ||
| 10 Years | +25.72% | ||
| Since start | +25.37% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -3.34% | ||
| 2021 | +4.49% | ||
| 2020 | -0.69% | ||
| 2019 | +4.22% | ||
| 2018 | -3.74% | ||
| 2017 | +1.59% | ||
| 2016 | +6.47% | ||
| 2015 | -0.51% | ||
Dividends
| 7/22/2024 | 0.17 EUR |
| 4/22/2024 | 0.17 EUR |
| 1/22/2024 | 0.18 EUR |
| 10/23/2023 | 0.18 EUR |
| 7/24/2023 | 0.17 EUR |
| 4/24/2023 | 0.16 EUR |
| 1/23/2023 | 0.14 EUR |
| 10/24/2022 | 0.10 EUR |
| 7/18/2022 | 0.09 EUR |
| 4/25/2022 | 0.09 EUR |
| 1/24/2022 | 0.10 EUR |
| 10/18/2021 | 0.10 EUR |
| 7/19/2021 | 0.11 EUR |
| 4/19/2021 | 0.09 EUR |
| 1/18/2021 | 0.10 EUR |
| 10/19/2020 | 0.11 EUR |
| 7/20/2020 | 0.11 EUR |
| 4/20/2020 | 0.12 EUR |
| 1/20/2020 | 0.12 EUR |
| 10/21/2019 | 0.12 EUR |
| 7/22/2019 | 0.12 EUR |
| 4/23/2019 | 0.15 EUR |
| 12/6/2018 | 0.05 EUR |
| 8/1/2018 | 0.12 EUR |
| 5/1/2018 | 0.11 EUR |
| 2/1/2018 | 0.11 EUR |
| 11/1/2017 | 0.11 EUR |
| 8/1/2017 | 0.11 EUR |
| 5/2/2017 | 0.10 EUR |
| 2/1/2017 | 0.12 EUR |
| 11/1/2016 | 0.12 EUR |
| 8/1/2016 | 0.08 EUR |
| 5/3/2016 | 0.07 EUR |
| 2/1/2016 | 0.08 EUR |
| 11/2/2015 | 0.08 EUR |
| 8/3/2015 | 0.07 EUR |
| 5/1/2015 | 0.06 EUR |
| 2/2/2015 | 0.12 EUR |
