M&G(Lux)Gl.Fl.Rate HY Fd.C Acc HKD H/ LU1959281772 /
| NAV10/4/2024 | Chg.-0.0346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4197HKD | -0.03% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.69 | 0.83 | 0.67 | 0.23 | 0.22 | -0.09 | 0.81 | 0.97 | - |
| 2020 | 0.42 | -1.11 | -16.38 | 4.45 | 2.96 | 3.83 | 1.53 | 1.56 | -0.30 | -0.39 | 5.95 | 1.30 | +1.92% |
| 2021 | 0.46 | 1.01 | 1.01 | 0.51 | 0.53 | 0.49 | 0.21 | 0.48 | 0.37 | 0.03 | -0.15 | 0.84 | +5.94% |
| 2022 | -0.28 | -0.63 | 0.14 | -0.86 | -1.38 | -4.08 | 1.49 | 1.27 | -1.14 | 0.62 | 3.04 | 0.95 | -1.02% |
| 2023 | 2.68 | 1.44 | -0.02 | 0.76 | 0.93 | 0.97 | 0.84 | 1.15 | 0.83 | -0.21 | 1.71 | 1.47 | +13.26% |
| 2024 | 1.47 | 0.65 | 0.48 | 0.15 | 0.87 | 0.21 | 0.52 | 0.56 | 0.53 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.12% | 1.67% | 3.69% | 5.14% |
| Sharpe ratio | 2.99 | 2.20 | 3.54 | 0.76 | 0.44 |
| Best month | +1.47% | +0.87% | +1.71% | +3.04% | +5.95% |
| Worst month | +0.03% | +0.03% | -0.21% | -4.08% | -16.38% |
| Maximum loss | -0.42% | -0.34% | -0.43% | -8.16% | -19.83% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.60% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +9.15% | ||
| 3 Years | +19.30% | ||
| 5 Years | +30.69% | ||
| 10 Years | - | ||
| Since start | +32.39% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -1.02% | ||
| 2021 | +5.94% | ||
| 2020 | +1.92% | ||
