M&G(Lux)Gl.Fl.Rate HY Fd.A MDis USD/ LU1670723300 /
| NAV02/05/2024 | Diferencia+0.0036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4611USD | +0.04% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.25 | 0.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.67% | 1.94% | 2.21% | 3.74% | 5.18% |
| Índice de Sharpe | 3.26 | 4.39 | 3.30 | 0.56 | 0.16 |
| El mes mejor | +1.46% | +1.71% | +1.71% | +3.12% | +5.90% |
| El mes peor | +0.04% | +0.04% | -0.23% | -4.03% | -16.68% |
| Pérdida máxima | -0.42% | -0.42% | -0.97% | -8.23% | -20.31% |
| Rendimiento superior | +5.35% | - | +4.16% | -0.03% | +1.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.1198 | +6.78% | +8.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0728 | +6.81% | +8.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4963 | +7.40% | +10.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3436 | +7.43% | +10.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2433 | +8.70% | +10.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1651 | +8.66% | +10.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0476 | +9.39% | +16.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0835 | +9.38% | +16.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3872 | +10.03% | +18.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9503 | +9.76% | +15.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9833 | +9.70% | +15.25% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3283 | +10.39% | +17.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2714 | +10.40% | +17.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0492 | +10.72% | +16.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1660 | +10.66% | +16.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4614 | +7.43% | +10.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8533 | +11.30% | +18.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 9.9754 | +11.43% | +19.17% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9305 | +11.46% | +18.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5217 | +11.31% | +18.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.3968 | +11.34% | +18.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.0739 | +10.19% | +16.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.7839 | +10.18% | +16.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.9172 | +10.85% | +18.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.0213 | +10.85% | +18.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9583 | +9.86% | +14.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6897 | +9.89% | +14.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.4007 | +11.80% | +20.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7454 | +11.79% | +20.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7878 | +11.79% | +20.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8993 | +10.04% | +15.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4053 | +7.50% | +11.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4490 | +7.54% | +11.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4262 | +7.51% | +11.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4644 | +7.58% | +11.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8720 | +10.01% | +14.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8277 | +9.98% | +14.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8465 | +10.05% | +15.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.8270 | +11.91% | +21.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5770 | +11.91% | +21.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8532 | +11.95% | +21.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5970 | +11.95% | +21.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.4292 | +11.84% | +21.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9947 | +9.95% | +14.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9538 | +11.13% | +18.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5564 | +9.25% | +12.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4050 | +9.23% | +12.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4191 | +11.13% | +18.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4611 | +11.13% | +18.75% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | +5.95% | ||
| Promedio móvil | +11.13% | ||
| 3 Años | +18.75% | ||
| 5 Años | +25.57% | ||
| Desde el principio | +45.77% | ||
| Año | |||
| 2023 | +13.75% | ||
| 2022 | -1.05% | ||
| 2021 | +5.42% | ||
| 2020 | +0.14% | ||
| 2019 | +7.44% | ||
| 2018 | -0.18% | ||
| 2017 | +3.72% | ||
| 2016 | +7.70% | ||
Dividendos
| 22/04/2024 | 0.06 USD |
| 18/03/2024 | 0.06 USD |
| 19/02/2024 | 0.07 USD |
| 22/01/2024 | 0.06 USD |
| 18/12/2023 | 0.07 USD |
| 20/11/2023 | 0.07 USD |
| 23/10/2023 | 0.06 USD |
| 18/09/2023 | 0.07 USD |
| 21/08/2023 | 0.07 USD |
| 24/07/2023 | 0.06 USD |
| 19/06/2023 | 0.06 USD |
| 22/05/2023 | 0.06 USD |
| 24/04/2023 | 0.06 USD |
| 20/03/2023 | 0.06 USD |
| 20/02/2023 | 0.06 USD |
| 23/01/2023 | 0.05 USD |
| 19/12/2022 | 0.06 USD |
| 21/11/2022 | 0.05 USD |
| 24/10/2022 | 0.04 USD |
| 20/09/2022 | 0.04 USD |
| 22/08/2022 | 0.03 USD |
| 18/07/2022 | 0.03 USD |
| 20/06/2022 | 0.04 USD |
| 23/05/2022 | 0.03 USD |
| 25/04/2022 | 0.03 USD |
| 21/03/2022 | 0.03 USD |
| 21/02/2022 | 0.04 USD |
| 24/01/2022 | 0.04 USD |
| 20/12/2021 | 0.04 USD |
| 22/11/2021 | 0.04 USD |
| 18/10/2021 | 0.03 USD |
| 20/09/2021 | 0.04 USD |
| 23/08/2021 | 0.03 USD |
| 19/07/2021 | 0.04 USD |
| 21/06/2021 | 0.03 USD |
| 25/05/2021 | 0.04 USD |
| 19/04/2021 | 0.04 USD |
| 22/03/2021 | 0.03 USD |
| 22/02/2021 | 0.03 USD |
| 18/01/2021 | 0.04 USD |
| 21/12/2020 | 0.04 USD |
| 23/11/2020 | 0.04 USD |
| 19/10/2020 | 0.04 USD |
| 21/09/2020 | 0.04 USD |
| 24/08/2020 | 0.04 USD |
| 20/07/2020 | 0.04 USD |
| 22/06/2020 | 0.04 USD |
| 18/05/2020 | 0.04 USD |
| 20/04/2020 | 0.04 USD |
| 23/03/2020 | 0.01 USD |
| 24/02/2020 | 0.02 USD |
| 20/01/2020 | 0.02 USD |
| 23/12/2019 | 0.04 USD |
| 18/11/2019 | 0.04 USD |
| 21/10/2019 | 0.04 USD |
| 23/09/2019 | 0.04 USD |
| 19/08/2019 | 0.04 USD |
| 22/07/2019 | 0.04 USD |
| 24/06/2019 | 0.04 USD |
| 20/05/2019 | 0.04 USD |
| 23/04/2019 | 0.04 USD |
| 18/03/2019 | 0.04 USD |
| 18/02/2019 | 0.04 USD |
| 21/01/2019 | 0.04 USD |
| 06/12/2018 | 0.05 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.04 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.04 USD |
| 01/05/2018 | 0.04 USD |
| 03/04/2018 | 0.04 USD |
| 01/03/2018 | 0.03 USD |
| 01/02/2018 | 0.04 USD |
| 02/01/2018 | 0.03 USD |
| 01/12/2017 | 0.03 USD |
| 01/11/2017 | 0.04 USD |
| 02/10/2017 | 0.03 USD |
| 01/09/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 02/05/2017 | 0.03 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.03 USD |
| 01/02/2017 | 0.04 USD |
| 03/01/2017 | 0.03 USD |
| 01/12/2016 | 0.04 USD |
| 01/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.02 USD |
| 01/08/2016 | 0.02 USD |
| 01/07/2016 | 0.03 USD |
| 01/06/2016 | 0.02 USD |
| 03/05/2016 | 0.02 USD |
| 01/04/2016 | 0.02 USD |
| 01/03/2016 | 0.03 USD |
| 01/02/2016 | 0.03 USD |
| 04/01/2016 | 0.03 USD |
| 01/12/2015 | 0.02 USD |
| 02/11/2015 | 0.07 USD |
