M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD/ LU1670723300 /
| NAV2024-04-19 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5007USD | +0.02% | 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 | 0.90 | -0.23 | 1.71 | 1.43 | +13.75% |
| 2024 | 1.46 | 0.70 | 0.50 | 0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.99% | 2.39% | 3.75% | 5.18% |
| Sharpe ratio | 3.25 | 4.45 | 3.05 | 0.49 | 0.14 |
| Best month | +1.46% | +1.71% | +1.71% | +3.12% | +5.90% |
| Worst month | +0.06% | -0.23% | -0.23% | -4.03% | -16.68% |
| Maximum loss | -0.42% | -0.42% | -0.97% | -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 | 11.1107 | +6.87% | +8.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.2291 | +6.97% | +8.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4841 | +7.48% | +10.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.5034 | +7.59% | +10.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2261 | +8.77% | +10.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.3224 | +8.77% | +10.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.2200 | +9.49% | +15.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.1278 | +9.47% | +15.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.4308 | +10.12% | +17.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9297 | +9.84% | +14.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 9.0248 | +9.76% | +14.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3033 | +10.46% | +17.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.3120 | +10.46% | +16.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0237 | +10.79% | +16.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.3411 | +10.78% | +16.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4492 | +7.52% | +10.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8257 | +11.37% | +18.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.1629 | +11.55% | +18.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 10.1172 | +11.58% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.7012 | +11.43% | +18.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.5745 | +11.47% | +18.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 124.9135 | +10.26% | +16.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 94.2728 | +10.25% | +15.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.7255 | +10.92% | +18.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.5049 | +10.92% | +18.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9349 | +9.93% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.8533 | +10.02% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3673 | +11.89% | +20.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.9249 | +11.87% | +20.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8266 | +11.88% | +20.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8714 | +10.10% | +14.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.3906 | +7.59% | +10.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.6486 | +7.71% | +10.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4116 | +7.58% | +10.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.6641 | +7.74% | +10.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8448 | +10.06% | +14.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 11.0310 | +10.10% | +14.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 11.0501 | +10.17% | +14.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.7895 | +11.99% | +20.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7898 | +11.99% | +20.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8155 | +12.03% | +20.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.8100 | +12.03% | +20.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.3956 | +11.92% | +20.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9711 | +10.01% | +14.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9243 | +11.21% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5367 | +9.31% | +12.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.5651 | +9.35% | +12.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5950 | +11.21% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.5007 | +11.21% | +18.26% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +11.21% | ||
| 3 Years | +18.26% | ||
| 5 Years | +25.35% | ||
| Since start | +45.44% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -1.05% | ||
| 2021 | +5.42% | ||
| 2020 | +0.14% | ||
| 2019 | +7.44% | ||
| 2018 | -0.18% | ||
| 2017 | +3.72% | ||
| 2016 | +7.70% | ||
Dividends
| 2024-03-18 | 0.06 USD |
| 2024-02-19 | 0.07 USD |
| 2024-01-22 | 0.06 USD |
| 2023-12-18 | 0.07 USD |
| 2023-11-20 | 0.07 USD |
| 2023-10-23 | 0.06 USD |
| 2023-09-18 | 0.07 USD |
| 2023-08-21 | 0.07 USD |
| 2023-07-24 | 0.06 USD |
| 2023-06-19 | 0.06 USD |
| 2023-05-22 | 0.06 USD |
| 2023-04-24 | 0.06 USD |
| 2023-03-20 | 0.06 USD |
| 2023-02-20 | 0.06 USD |
| 2023-01-23 | 0.05 USD |
| 2022-12-19 | 0.06 USD |
| 2022-11-21 | 0.05 USD |
| 2022-10-24 | 0.04 USD |
| 2022-09-20 | 0.04 USD |
| 2022-08-22 | 0.03 USD |
| 2022-07-18 | 0.03 USD |
| 2022-06-20 | 0.04 USD |
| 2022-05-23 | 0.03 USD |
| 2022-04-25 | 0.03 USD |
| 2022-03-21 | 0.03 USD |
| 2022-02-21 | 0.04 USD |
| 2022-01-24 | 0.04 USD |
| 2021-12-20 | 0.04 USD |
| 2021-11-22 | 0.04 USD |
| 2021-10-18 | 0.03 USD |
| 2021-09-20 | 0.04 USD |
| 2021-08-23 | 0.03 USD |
| 2021-07-19 | 0.04 USD |
| 2021-06-21 | 0.03 USD |
| 2021-05-25 | 0.04 USD |
| 2021-04-19 | 0.04 USD |
| 2021-03-22 | 0.03 USD |
| 2021-02-22 | 0.03 USD |
| 2021-01-18 | 0.04 USD |
| 2020-12-21 | 0.04 USD |
| 2020-11-23 | 0.04 USD |
| 2020-10-19 | 0.04 USD |
| 2020-09-21 | 0.04 USD |
| 2020-08-24 | 0.04 USD |
| 2020-07-20 | 0.04 USD |
| 2020-06-22 | 0.04 USD |
| 2020-05-18 | 0.04 USD |
| 2020-04-20 | 0.04 USD |
| 2020-03-23 | 0.01 USD |
| 2020-02-24 | 0.02 USD |
| 2020-01-20 | 0.02 USD |
| 2019-12-23 | 0.04 USD |
| 2019-11-18 | 0.04 USD |
| 2019-10-21 | 0.04 USD |
| 2019-09-23 | 0.04 USD |
| 2019-08-19 | 0.04 USD |
| 2019-07-22 | 0.04 USD |
| 2019-06-24 | 0.04 USD |
| 2019-05-20 | 0.04 USD |
| 2019-04-23 | 0.04 USD |
| 2019-03-18 | 0.04 USD |
| 2019-02-18 | 0.04 USD |
| 2019-01-21 | 0.04 USD |
| 2018-12-06 | 0.05 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.04 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.04 USD |
| 2018-05-01 | 0.04 USD |
| 2018-04-03 | 0.04 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.04 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-01 | 0.04 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.04 USD |
| 2017-08-01 | 0.04 USD |
| 2017-07-03 | 0.04 USD |
| 2017-06-01 | 0.04 USD |
| 2017-05-02 | 0.03 USD |
| 2017-04-03 | 0.04 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.04 USD |
| 2017-01-03 | 0.03 USD |
| 2016-12-01 | 0.04 USD |
| 2016-11-01 | 0.04 USD |
| 2016-10-03 | 0.04 USD |
| 2016-09-01 | 0.02 USD |
| 2016-08-01 | 0.02 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.02 USD |
| 2016-05-03 | 0.02 USD |
| 2016-04-01 | 0.02 USD |
| 2016-03-01 | 0.03 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.02 USD |
| 2015-11-02 | 0.07 USD |
