M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD/ LU1670723565 /
| NAV9/22/2023 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7542USD | 0.00% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.20 | 0.10 | -0.10 | - |
| 2015 | 0.10 | 1.04 | 0.30 | 0.61 | 0.40 | -0.60 | 0.40 | -0.76 | -1.13 | 1.24 | -0.57 | -0.31 | +0.70% |
| 2016 | -1.14 | -0.55 | 2.46 | 1.36 | 0.67 | -0.31 | 1.24 | 1.09 | 0.51 | 0.61 | 0.84 | 1.42 | +8.44% |
| 2017 | 0.90 | 0.69 | 0.10 | 0.69 | 0.54 | 0.10 | 0.69 | 0.00 | 0.50 | 0.49 | -0.04 | -0.50 | +4.24% |
| 2018 | 0.50 | -0.09 | -0.10 | 1.51 | -0.63 | -0.10 | 1.11 | 0.46 | 1.00 | -0.76 | -2.03 | -1.11 | -0.30% |
| 2019 | 1.67 | 1.16 | 0.67 | 1.30 | -0.63 | 0.84 | 0.70 | 0.24 | 0.21 | 0.00 | 0.73 | 0.93 | +8.08% |
| 2020 | 0.34 | -1.15 | -16.38 | 4.41 | 2.90 | 3.77 | 1.53 | 1.58 | -0.35 | -0.41 | 5.96 | 1.31 | +1.60% |
| 2021 | 0.47 | 1.02 | 1.01 | 0.49 | 0.53 | 0.50 | 0.22 | 0.49 | 0.38 | 0.04 | -0.13 | 0.84 | +6.01% |
| 2022 | -0.27 | -0.63 | 0.14 | -0.83 | -1.31 | -3.99 | 1.59 | 1.36 | -1.68 | 1.30 | 3.17 | 0.87 | -0.46% |
| 2023 | 2.74 | 1.58 | 0.14 | 0.95 | 1.03 | 1.07 | 0.89 | 1.18 | 0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 2.96% | 4.54% | 4.11% | 5.21% |
| Sharpe ratio | 3.31 | 3.23 | 2.57 | 0.89 | 0.08 |
| Best month | +2.74% | +1.18% | +3.17% | +5.96% | +5.96% |
| Worst month | +0.14% | +0.14% | -1.68% | -3.99% | -16.38% |
| Maximum loss | -1.58% | -0.68% | -1.81% | -7.98% | -19.81% |
| Outperformance | +5.74% | - | +4.77% | +1.93% | +4.76% |
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 | 10.7510 | +10.30% | +14.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.3184 | +10.39% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.0771 | +10.97% | +16.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.5661 | +11.03% | +16.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 10.7434 | +11.46% | +14.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.3148 | +11.58% | +14.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.1838 | +13.69% | +20.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0869 | +12.83% | +19.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3548 | +13.44% | +22.09% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.3612 | +13.24% | +19.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9671 | +12.45% | +18.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 11.6820 | +13.94% | +21.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2191 | +13.15% | +20.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A-H Acc... | reinvestment | 11.3928 | +13.86% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A-H Dis... | paying dividend | 9.2332 | +13.86% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.0419 | +11.01% | +15.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.1701 | +14.42% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.0043 | +14.70% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 9.9579 | +14.65% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5555 | +14.49% | +22.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4308 | +14.55% | +22.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 118.5374 | +13.68% | +20.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.3268 | +12.55% | +19.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 121.7367 | +14.36% | +22.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.1935 | +13.57% | +21.78% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.3508 | +12.64% | +18.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7869 | +12.82% | +18.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 12.5951 | +15.60% | +24.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7542 | +15.59% | +24.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.6575 | +14.77% | +23.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.1844 | +12.82% | +18.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 12.9244 | +11.06% | +16.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.7335 | +11.18% | +16.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9586 | +12.97% | +18.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.9485 | +15.75% | +25.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5974 | +15.75% | +25.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.6189 | +15.63% | +24.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.3820 | +12.72% | +18.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.2197 | +14.90% | +22.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.0082 | +12.01% | +16.17% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.5306 | +12.14% | +16.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4629 | +14.90% | +22.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.3698 | +14.09% | +21.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 12.9097 | +11.08% | +16.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.7202 | +11.12% | +16.46% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.1586 | +12.77% | +18.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.9425 | +12.90% | +18.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 13.9270 | +15.71% | +24.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5801 | +15.71% | +24.96% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +15.59% | ||
| 3 Years | +24.52% | ||
| 5 Years | +23.61% | ||
| Since start | +45.20% | ||
| Year | |||
| 2022 | -0.46% | ||
| 2021 | +6.01% | ||
| 2020 | +1.60% | ||
| 2019 | +8.08% | ||
| 2018 | -0.30% | ||
| 2017 | +4.24% | ||
| 2016 | +8.44% | ||
| 2015 | +0.70% | ||
Dividends
| 7/24/2023 | 0.19 USD |
| 4/24/2023 | 0.18 USD |
| 1/23/2023 | 0.16 USD |
| 10/24/2022 | 0.11 USD |
| 7/18/2022 | 0.10 USD |
| 4/25/2022 | 0.10 USD |
| 1/24/2022 | 0.11 USD |
| 10/18/2021 | 0.11 USD |
| 7/19/2021 | 0.11 USD |
| 4/19/2021 | 0.10 USD |
| 1/18/2021 | 0.11 USD |
| 10/19/2020 | 0.12 USD |
| 7/20/2020 | 0.12 USD |
| 4/20/2020 | 0.12 USD |
| 1/20/2020 | 0.12 USD |
| 10/21/2019 | 0.12 USD |
| 7/22/2019 | 0.13 USD |
| 4/23/2019 | 0.16 USD |
| 12/6/2018 | 0.05 USD |
| 8/1/2018 | 0.12 USD |
| 5/1/2018 | 0.11 USD |
| 2/1/2018 | 0.11 USD |
| 11/1/2017 | 0.11 USD |
| 8/1/2017 | 0.11 USD |
| 5/2/2017 | 0.09 USD |
| 2/1/2017 | 0.11 USD |
| 11/1/2016 | 0.11 USD |
| 8/1/2016 | 0.09 USD |
| 5/3/2016 | 0.08 USD |
| 2/1/2016 | 0.09 USD |
| 11/2/2015 | 0.08 USD |
| 8/3/2015 | 0.08 USD |
| 5/1/2015 | 0.07 USD |
| 2/2/2015 | 0.12 USD |