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M&G(Lux)Gl.Fl.Rate HY Fd.A MDis SGD H/  LU1670722914  /

Fonds
NAV10/4/2024 Chg.-0.0028 Type of yield Investment Focus Investment company
8.9577SGD -0.03% paying dividend Bonds Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.49 -0.38 -
2016 -0.97 -0.55 2.40 1.25 0.83 -0.35 1.16 1.13 0.39 0.57 0.78 1.35 +8.24%
2017 0.93 0.57 0.10 0.55 0.40 0.00 0.64 -0.14 0.46 0.34 -0.13 -0.44 +3.32%
2018 0.24 -0.18 -0.09 1.28 -0.69 -0.32 1.09 0.31 0.18 -0.24 -0.99 -1.60 -1.04%
2019 1.53 1.04 0.57 1.18 -0.77 0.75 0.57 0.13 0.12 -0.07 0.64 0.84 +6.69%
2020 0.31 -1.20 -16.85 4.19 2.84 3.65 1.46 1.52 -0.42 -0.47 5.86 1.23 +0.13%
2021 0.41 0.97 0.97 0.50 0.49 0.46 0.17 0.43 0.33 -0.01 -0.19 0.82 +5.47%
2022 -0.31 -0.67 0.09 -0.88 -1.36 -4.08 1.54 1.27 -1.79 1.26 3.01 0.80 -1.31%
2023 2.60 1.45 -0.02 0.78 0.87 0.92 0.75 0.95 0.78 -0.37 1.57 1.30 +12.15%
2024 1.32 0.56 0.37 0.10 0.77 0.11 0.38 0.48 0.45 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.10% 1.65% 3.74% 5.21%
Sharpe ratio 2.10 1.17 2.69 0.54 0.24
Best month +1.32% +0.77% +1.57% +3.01% +5.86%
Worst month 0.00% 0.00% -0.37% -4.08% -16.85%
Maximum loss -0.42% -0.34% -0.49% -8.29% -20.40%
Outperformance +3.85% - +5.15% +2.12% +0.60%
 
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 11.6495 +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  
+4.63%
6 Months  
+2.25%
1 Year  
+7.67%
3 Years  
+16.60%
5 Years  
+24.70%
10 Years     -
Since start  
+43.88%
Year
2023  
+12.15%
2022
  -1.31%
2021  
+5.47%
2020  
+0.13%
2019  
+6.69%
2018
  -1.04%
2017  
+3.32%
2016  
+8.24%
 

Dividends

9/23/2024 0.06 SGD
8/19/2024 0.07 SGD
7/22/2024 0.06 SGD
6/24/2024 0.07 SGD
5/21/2024 0.07 SGD
4/22/2024 0.06 SGD
3/18/2024 0.06 SGD
2/19/2024 0.07 SGD
1/22/2024 0.06 SGD
12/18/2023 0.07 SGD
11/20/2023 0.07 SGD
10/23/2023 0.06 SGD
9/18/2023 0.06 SGD
8/21/2023 0.07 SGD
7/24/2023 0.06 SGD
6/19/2023 0.06 SGD
5/22/2023 0.06 SGD
4/24/2023 0.06 SGD
3/20/2023 0.06 SGD
2/20/2023 0.06 SGD
1/23/2023 0.05 SGD
12/19/2022 0.06 SGD
11/21/2022 0.05 SGD
10/24/2022 0.04 SGD
9/20/2022 0.04 SGD
8/22/2022 0.03 SGD
7/18/2022 0.03 SGD
6/20/2022 0.04 SGD
5/23/2022 0.03 SGD
4/25/2022 0.03 SGD
3/21/2022 0.03 SGD
2/21/2022 0.03 SGD
1/24/2022 0.04 SGD
12/20/2021 0.03 SGD
11/22/2021 0.04 SGD
10/18/2021 0.03 SGD
9/20/2021 0.04 SGD
8/23/2021 0.03 SGD
7/19/2021 0.03 SGD
6/21/2021 0.03 SGD
5/25/2021 0.04 SGD
4/19/2021 0.04 SGD
3/22/2021 0.03 SGD
2/22/2021 0.03 SGD
1/18/2021 0.04 SGD
12/21/2020 0.04 SGD
11/23/2020 0.04 SGD
10/19/2020 0.04 SGD
9/21/2020 0.03 SGD
8/24/2020 0.04 SGD
7/20/2020 0.04 SGD
6/22/2020 0.04 SGD
5/18/2020 0.04 SGD
4/20/2020 0.04 SGD
3/23/2020 0.04 SGD
2/24/2020 0.04 SGD
1/20/2020 0.05 SGD
12/23/2019 0.04 SGD
11/18/2019 0.04 SGD
10/21/2019 0.04 SGD
9/23/2019 0.04 SGD
8/19/2019 0.04 SGD
7/22/2019 0.04 SGD
6/24/2019 0.04 SGD
5/20/2019 0.04 SGD
4/23/2019 0.04 SGD
3/18/2019 0.04 SGD
2/18/2019 0.04 SGD
1/21/2019 0.04 SGD
12/6/2018 0.05 SGD
10/1/2018 0.04 SGD
9/3/2018 0.04 SGD
8/1/2018 0.04 SGD
7/2/2018 0.04 SGD
6/1/2018 0.04 SGD
5/1/2018 0.04 SGD
4/3/2018 0.04 SGD
3/1/2018 0.03 SGD
2/1/2018 0.04 SGD
1/2/2018 0.03 SGD
12/1/2017 0.03 SGD
11/1/2017 0.04 SGD
10/2/2017 0.03 SGD
9/1/2017 0.04 SGD
8/1/2017 0.04 SGD
7/3/2017 0.04 SGD
6/1/2017 0.04 SGD
5/2/2017 0.03 SGD
4/3/2017 0.04 SGD
3/1/2017 0.03 SGD
2/1/2017 0.04 SGD
1/3/2017 0.04 SGD
12/1/2016 0.04 SGD
11/1/2016 0.04 SGD
10/3/2016 0.04 SGD
9/1/2016 0.04 SGD
8/1/2016 0.02 SGD
7/1/2016 0.02 SGD
6/1/2016 0.03 SGD
5/3/2016 0.02 SGD
4/1/2016 0.02 SGD
3/1/2016 0.03 SGD
2/1/2016 0.03 SGD
1/4/2016 0.03 SGD
12/1/2015 0.02 SGD
11/2/2015 0.07 SGD