M&G(Lux)Gl.Fl.Rate HY Fd.A Dis SGD H/ LU1670722831 /
| NAV10/7/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0556SGD | +0.04% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.01 | 0.40 | 0.60 | 0.34 | -0.60 | 0.30 | -0.77 | -1.01 | 1.33 | -0.51 | -0.31 | +0.86% |
| 2016 | -1.02 | -0.56 | 2.51 | 1.22 | 0.77 | -0.40 | 1.21 | 1.13 | 0.40 | 0.60 | 0.75 | 1.39 | +8.23% |
| 2017 | 0.88 | 0.61 | 0.00 | 0.58 | 0.45 | 0.00 | 0.58 | -0.08 | 0.39 | 0.39 | -0.12 | -0.49 | +3.23% |
| 2018 | 0.30 | -0.18 | -0.20 | 1.30 | -0.63 | -0.30 | 1.01 | 0.36 | 0.18 | -0.24 | -0.60 | -1.60 | -0.64% |
| 2019 | 1.52 | 1.04 | 0.57 | 1.17 | -0.77 | 0.73 | 0.57 | 0.13 | 0.11 | -0.07 | 0.64 | 0.83 | +6.67% |
| 2020 | 0.25 | -1.20 | -16.84 | 4.21 | 2.84 | 3.65 | 1.47 | 1.52 | -0.41 | -0.45 | 5.87 | 1.23 | +0.14% |
| 2021 | 0.41 | 0.97 | 0.97 | 0.49 | 0.49 | 0.46 | 0.17 | 0.43 | 0.34 | 0.00 | -0.18 | 0.80 | +5.48% |
| 2022 | -0.30 | -0.68 | 0.08 | -0.89 | -1.35 | -4.07 | 1.53 | 1.27 | -1.78 | 1.26 | 3.00 | 0.80 | -1.32% |
| 2023 | 2.62 | 1.47 | -0.02 | 0.77 | 0.87 | 0.91 | 0.77 | 0.97 | 0.78 | -0.37 | 1.55 | 1.30 | +12.22% |
| 2024 | 1.29 | 0.57 | 0.38 | 0.10 | 0.75 | 0.12 | 0.39 | 0.45 | 0.44 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.10% | 1.61% | 3.74% | 5.20% |
| Sharpe ratio | 2.06 | 1.12 | 2.73 | 0.57 | 0.25 |
| Best month | +1.30% | +0.75% | +1.55% | +3.00% | +5.87% |
| Worst month | +0.05% | +0.05% | -0.37% | -4.07% | -16.84% |
| Maximum loss | -0.41% | -0.34% | -0.48% | -8.27% | -20.38% |
| Outperformance | +4.25% | - | +5.61% | +2.95% | +1.46% |
All quotes in SGD
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +7.58% | ||
| 3 Years | +17.00% | ||
| 5 Years | +24.79% | ||
| 10 Years | - | ||
| Since start | +46.18% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -1.32% | ||
| 2021 | +5.48% | ||
| 2020 | +0.14% | ||
| 2019 | +6.67% | ||
| 2018 | -0.64% | ||
| 2017 | +3.23% | ||
| 2016 | +8.23% | ||
| 2015 | +0.86% | ||
Dividends
| 7/22/2024 | 0.19 SGD |
| 4/22/2024 | 0.19 SGD |
| 1/22/2024 | 0.19 SGD |
| 10/23/2023 | 0.19 SGD |
| 7/24/2023 | 0.18 SGD |
| 4/24/2023 | 0.17 SGD |
| 1/23/2023 | 0.15 SGD |
| 10/24/2022 | 0.10 SGD |
| 7/18/2022 | 0.10 SGD |
| 4/25/2022 | 0.10 SGD |
| 1/24/2022 | 0.11 SGD |
| 10/18/2021 | 0.10 SGD |
| 7/19/2021 | 0.11 SGD |
| 4/19/2021 | 0.10 SGD |
| 1/18/2021 | 0.11 SGD |
| 10/19/2020 | 0.11 SGD |
| 7/20/2020 | 0.11 SGD |
| 4/20/2020 | 0.12 SGD |
| 1/20/2020 | 0.12 SGD |
| 10/21/2019 | 0.12 SGD |
| 7/22/2019 | 0.12 SGD |
| 4/23/2019 | 0.15 SGD |
| 12/6/2018 | 0.05 SGD |
| 11/2/2018 | 0.12 SGD |
| 8/1/2018 | 0.12 SGD |
| 5/1/2018 | 0.11 SGD |
| 2/1/2018 | 0.11 SGD |
| 11/1/2017 | 0.11 SGD |
| 8/1/2017 | 0.11 SGD |
| 5/2/2017 | 0.10 SGD |
| 2/1/2017 | 0.11 SGD |
| 11/1/2016 | 0.11 SGD |
| 8/1/2016 | 0.07 SGD |
| 5/3/2016 | 0.07 SGD |
| 2/1/2016 | 0.08 SGD |
| 11/2/2015 | 0.07 SGD |
| 8/3/2015 | 0.06 SGD |
| 5/1/2015 | 0.05 SGD |
