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M&G(Lux)Gl.Fl.Rate HY Fd.C Dis SGD H/  LU1670723052  /

Fonds
NAV10/11/2024 Chg.+0.0333 Type of yield Investment Focus Investment company
9.3174SGD +0.36% 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 - - - - - - - - - - -0.47 -0.23 -
2016 -0.94 -0.51 2.48 1.31 0.78 -0.21 1.22 1.19 0.40 0.67 0.78 1.46 +8.94%
2017 0.84 0.67 0.09 0.65 0.50 0.00 0.65 -0.04 0.46 0.54 -0.14 -0.45 +3.82%
2018 0.43 -0.18 -0.09 1.38 -0.69 -0.23 1.09 0.31 0.29 -0.19 -0.93 -1.55 -0.39%
2019 1.57 1.09 0.62 1.22 -0.72 0.79 0.63 0.20 0.16 -0.05 0.69 0.89 +7.30%
2020 0.35 -1.18 -16.82 4.25 2.89 3.71 1.51 1.56 -0.36 -0.41 5.92 1.29 +0.71%
2021 0.46 1.02 1.02 0.54 0.54 0.50 0.22 0.48 0.37 0.04 -0.14 0.86 +6.07%
2022 -0.26 -0.63 0.14 -0.82 -1.30 -4.02 1.58 1.32 -1.74 1.31 3.06 0.85 -0.71%
2023 2.65 1.50 0.03 0.79 0.92 0.96 0.80 0.98 0.82 -0.31 1.62 1.35 +12.77%
2024 1.37 0.61 0.42 0.15 0.82 0.16 0.44 0.53 0.50 0.40 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.20% 1.64% 3.74% 5.20%
Sharpe ratio 2.77 2.44 3.23 0.78 0.38
Best month +1.37% +0.82% +1.62% +3.06% +5.92%
Worst month +0.15% +0.15% -0.31% -4.02% -16.82%
Maximum loss -0.41% -0.34% -0.47% -8.00% -20.36%
Outperformance +4.28% - +5.82% +4.00% +4.08%
 
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 11.6889 +5.84% +11.36%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... paying dividend 8.3108 +5.85% +11.27%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... paying dividend 9.3174 +8.54% +19.62%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... reinvestment 12.7207 +9.08% +19.44%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... paying dividend 9.2359 +9.15% +19.37%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 11.6577 +5.90% +11.40%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... reinvestment 12.2678 +9.97% +20.97%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... paying dividend 10.1251 +10.13% +21.49%
M&G (Lux) Global Floating Rate H... paying dividend 10.0810 +10.16% +21.53%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... paying dividend 9.6606 +10.03% +21.05%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... paying dividend 9.5350 +10.04% +21.18%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... reinvestment 133.0053 +9.39% +20.32%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... paying dividend 96.6163 +9.39% +20.33%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... reinvestment 11.2781 +5.26% +9.41%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... paying dividend 8.0206 +5.24% +9.36%
M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... reinvestment 11.5142 +7.44% +12.56%
M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... paying dividend 8.1912 +7.39% +12.59%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... paying dividend 9.0861 +7.80% +17.54%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 8.9915 +7.87% +17.53%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... reinvestment 12.2938 +8.42% +17.14%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... paying dividend 8.9242 +8.47% +17.16%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... reinvestment 12.4374 +9.34% +19.02%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... paying dividend 9.2739 +9.35% +18.92%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... reinvestment 128.6991 +8.74% +18.18%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... paying dividend 93.1446 +8.74% +17.79%
M&G (Lux) Global Floating Rate H... paying dividend 98.3164 - -
M&G (Lux) Global Floating Rate H... paying dividend 982.5552 - -
M&G (Lux) Global Floating Rate H... paying dividend 97.9035 - -
M&G (Lux) Global Floating Rate H... paying dividend 98.2669 - -
M&G (Lux) Global Floating Rate H... paying dividend 98.3420 - -
M&G (Lux) Global Floating Rate H... paying dividend 98.9907 - -
M&G (Lux) Global Floating Rate H... paying dividend 99.3544 - -
M&G (Lux) Global Floating Rate H... paying dividend 99.4183 - -
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... reinvestment 12.3060 +8.62% +16.36%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... paying dividend 8.7620 +8.62% +16.39%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... reinvestment 13.8977 +10.47% +23.39%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... paying dividend 9.8973 +10.47% +23.38%
M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... paying dividend 9.7982 +10.47% +23.37%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... reinvestment 14.3122 +8.75% +16.82%
M&G (Lux) Global Floating Rate H... reinvestment 13.6382 +5.96% +11.68%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.4142 +5.98% +11.62%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 13.6612 +6.02% +11.82%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.4314 +6.02% +11.77%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... reinvestment 14.2785 +8.71% +16.65%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.9222 +8.72% +16.68%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.9434 +8.76% +16.87%
M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... reinvestment 15.3839 +10.58% +23.76%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... paying dividend 11.7629 +10.59% +23.76%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 15.4137 +10.63% +23.91%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... paying dividend 11.7852 +10.63% +23.90%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 13.9299 +10.52% +23.52%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 12.3449 +8.66% +16.51%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... reinvestment 13.3986 +9.81% +21.18%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... reinvestment 11.8590 +7.97% +14.24%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... paying dividend 8.4512 +7.96% +14.33%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... paying dividend 9.5402 +9.81% +21.17%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 9.4457 +9.81% +21.17%

Performance

YTD  
+5.53%
6 Months  
+3.02%
1 Year  
+8.54%
3 Years  
+19.62%
5 Years  
+28.86%
10 Years     -
Since start  
+52.30%
Year
2023  
+12.77%
2022
  -0.71%
2021  
+6.07%
2020  
+0.71%
2019  
+7.30%
2018
  -0.39%
2017  
+3.82%
2016  
+8.94%
 

Dividends

9/23/2024 0.07 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 0.07 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 0.04 SGD
1/24/2022 0.04 SGD
12/20/2021 0.04 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 0.04 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 0.03 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 0.03 SGD
7/1/2016 0.03 SGD
6/1/2016 0.03 SGD
5/3/2016 0.03 SGD
4/1/2016 0.03 SGD
3/1/2016 0.03 SGD
2/1/2016 0.03 SGD
1/4/2016 0.03 SGD
12/1/2015 0.03 SGD
11/2/2015 0.08 SGD