M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD/ LU1670723300 /
| NAV9/29/2023 | Chg.-0.0419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3697USD | -0.45% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.69 | -0.38 | - |
| 2016 | -1.07 | -0.65 | 2.43 | 1.26 | 0.73 | -0.46 | 1.18 | 1.15 | 0.23 | 0.57 | 0.78 | 1.35 | +7.70% |
| 2017 | 0.83 | 0.67 | 0.10 | 0.55 | 0.50 | -0.01 | 0.65 | -0.04 | 0.46 | 0.54 | -0.14 | -0.45 | +3.72% |
| 2018 | 0.34 | -0.18 | -0.08 | 1.37 | -0.59 | -0.23 | 1.19 | 0.31 | 0.28 | -0.14 | -0.89 | -1.52 | -0.18% |
| 2019 | 1.62 | 1.12 | 0.63 | 1.25 | -0.68 | 0.79 | 0.64 | 0.19 | 0.16 | -0.04 | 0.68 | 0.88 | +7.44% |
| 2020 | 0.03 | -1.46 | -16.68 | 4.35 | 2.85 | 3.71 | 1.47 | 1.54 | -0.40 | -0.46 | 5.90 | 1.26 | +0.14% |
| 2021 | 0.42 | 0.97 | 0.96 | 0.49 | 0.49 | 0.44 | 0.17 | 0.43 | 0.33 | -0.01 | -0.19 | 0.79 | +5.42% |
| 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 | 0.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 2.99% | 4.44% | 4.10% | 5.19% |
| Sharpe ratio | 2.59 | 2.38 | 2.62 | 0.72 | -0.05 |
| Best month | +2.69% | +1.13% | +3.12% | +5.90% | +5.90% |
| Worst month | +0.09% | +0.09% | -1.73% | -4.03% | -16.68% |
| Maximum loss | -1.62% | -0.72% | -1.62% | -8.23% | -20.31% |
| Outperformance | +5.35% | - | +4.16% | -0.03% | +1.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 10.7426 | +11.76% | +14.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.3117 | +11.87% | +14.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.0700 | +12.44% | +16.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.5603 | +12.52% | +16.65% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 10.7390 | +12.99% | +15.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.3112 | +13.10% | +15.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.1811 | +15.20% | +21.61% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0844 | +14.33% | +20.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3532 | +14.94% | +22.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.3572 | +14.68% | +19.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9649 | +13.91% | +19.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 11.6793 | +15.38% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2176 | +14.62% | +21.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A-H Acc... | reinvestment | 11.3925 | +15.37% | +20.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A-H Dis... | paying dividend | 9.2329 | +15.41% | +20.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.0347 | +12.42% | +16.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.1709 | +15.93% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.0053 | +16.21% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 9.9589 | +16.19% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5563 | +16.04% | +22.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4316 | +16.10% | +23.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 118.5484 | +15.14% | +21.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.3341 | +13.99% | +19.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 121.7621 | +15.82% | +23.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.2127 | +15.02% | +22.46% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.3485 | +14.18% | +19.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7851 | +14.39% | +18.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 12.5964 | +17.11% | +25.25% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7552 | +17.09% | +25.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.6586 | +16.27% | +24.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.1824 | +14.36% | +19.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 12.9158 | +12.47% | +17.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.7266 | +12.63% | +17.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9566 | +14.48% | +19.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.9503 | +17.19% | +25.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5989 | +17.19% | +25.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.6203 | +17.07% | +25.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.3799 | +14.20% | +19.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.2195 | +16.40% | +23.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.0047 | +13.53% | +16.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.5278 | +13.69% | +16.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4628 | +16.40% | +23.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.3697 | +15.58% | +22.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 12.9016 | +12.49% | +17.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.7132 | +12.57% | +17.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.1560 | +14.25% | +19.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.9405 | +14.41% | +19.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 13.9287 | +17.15% | +25.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5816 | +17.15% | +25.67% |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +15.58% | ||
| 3 Years | +22.18% | ||
| 5 Years | +19.95% | ||
| Since start | +36.54% | ||
| Year | |||
| 2022 | -1.05% | ||
| 2021 | +5.42% | ||
| 2020 | +0.14% | ||
| 2019 | +7.44% | ||
| 2018 | -0.18% | ||
| 2017 | +3.72% | ||
| 2016 | +7.70% | ||
Dividends
| 8/21/2023 | 0.07 USD |
| 7/24/2023 | 0.06 USD |
| 6/19/2023 | 0.06 USD |
| 5/22/2023 | 0.06 USD |
| 4/24/2023 | 0.06 USD |
| 3/20/2023 | 0.06 USD |
| 2/20/2023 | 0.06 USD |
| 1/23/2023 | 0.05 USD |
| 12/19/2022 | 0.06 USD |
| 11/21/2022 | 0.05 USD |
| 10/24/2022 | 0.04 USD |
| 9/20/2022 | 0.04 USD |
| 8/22/2022 | 0.03 USD |
| 7/18/2022 | 0.03 USD |
| 6/20/2022 | 0.04 USD |
| 5/23/2022 | 0.03 USD |
| 4/25/2022 | 0.03 USD |
| 3/21/2022 | 0.03 USD |
| 2/21/2022 | 0.04 USD |
| 1/24/2022 | 0.04 USD |
| 12/20/2021 | 0.04 USD |
| 11/22/2021 | 0.04 USD |
| 10/18/2021 | 0.03 USD |
| 9/20/2021 | 0.04 USD |
| 8/23/2021 | 0.03 USD |
| 7/19/2021 | 0.04 USD |
| 6/21/2021 | 0.03 USD |
| 5/25/2021 | 0.04 USD |
| 4/19/2021 | 0.04 USD |
| 3/22/2021 | 0.03 USD |
| 2/22/2021 | 0.03 USD |
| 1/18/2021 | 0.04 USD |
| 12/21/2020 | 0.04 USD |
| 11/23/2020 | 0.04 USD |
| 10/19/2020 | 0.04 USD |
| 9/21/2020 | 0.04 USD |
| 8/24/2020 | 0.04 USD |
| 7/20/2020 | 0.04 USD |
| 6/22/2020 | 0.04 USD |
| 5/18/2020 | 0.04 USD |
| 4/20/2020 | 0.04 USD |
| 3/23/2020 | 0.01 USD |
| 2/24/2020 | 0.02 USD |
| 1/20/2020 | 0.02 USD |
| 12/23/2019 | 0.04 USD |
| 11/18/2019 | 0.04 USD |
| 10/21/2019 | 0.04 USD |
| 9/23/2019 | 0.04 USD |
| 8/19/2019 | 0.04 USD |
| 7/22/2019 | 0.04 USD |
| 6/24/2019 | 0.04 USD |
| 5/20/2019 | 0.04 USD |
| 4/23/2019 | 0.04 USD |
| 3/18/2019 | 0.04 USD |
| 2/18/2019 | 0.04 USD |
| 1/21/2019 | 0.04 USD |
| 12/6/2018 | 0.05 USD |
| 10/1/2018 | 0.04 USD |
| 9/3/2018 | 0.04 USD |
| 8/1/2018 | 0.04 USD |
| 7/2/2018 | 0.04 USD |
| 6/1/2018 | 0.04 USD |
| 5/1/2018 | 0.04 USD |
| 4/3/2018 | 0.04 USD |
| 3/1/2018 | 0.03 USD |
| 2/1/2018 | 0.04 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.03 USD |
| 11/1/2017 | 0.04 USD |
| 10/2/2017 | 0.03 USD |
| 9/1/2017 | 0.04 USD |
| 8/1/2017 | 0.04 USD |
| 7/3/2017 | 0.04 USD |
| 6/1/2017 | 0.04 USD |
| 5/2/2017 | 0.03 USD |
| 4/3/2017 | 0.04 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.04 USD |
| 1/3/2017 | 0.03 USD |
| 12/1/2016 | 0.04 USD |
| 11/1/2016 | 0.04 USD |
| 10/3/2016 | 0.04 USD |
| 9/1/2016 | 0.02 USD |
| 8/1/2016 | 0.02 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.02 USD |
| 5/3/2016 | 0.02 USD |
| 4/1/2016 | 0.02 USD |
| 3/1/2016 | 0.03 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.02 USD |
| 11/2/2015 | 0.07 USD |