M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD/ LU1670723565 /
| NAV12/12/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8191USD | +0.04% | 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 | 0.94 | -0.17 | 1.76 | 1.48 | +14.43% |
| 2024 | 1.52 | 0.75 | 0.54 | 0.31 | 0.97 | 0.30 | 0.59 | 0.68 | 0.68 | 0.74 | 0.73 | 0.39 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.43% | 1.48% | 3.68% | 5.17% |
| Sharpe ratio | 4.18 | 3.49 | 4.60 | 1.24 | 0.61 |
| Best month | +1.52% | +0.74% | +1.52% | +3.17% | +5.96% |
| Worst month | +0.30% | +0.30% | +0.30% | -3.99% | -16.38% |
| Maximum loss | -0.42% | -0.34% | -0.42% | -7.98% | -19.81% |
| Outperformance | +5.74% | - | +4.77% | +1.93% | +4.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.7787 | +5.16% | +11.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.1882 | +5.06% | +11.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2921 | +7.76% | +19.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.8945 | +8.57% | +20.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2316 | +8.54% | +19.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.7475 | +5.22% | +11.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.4414 | +9.31% | +21.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0407 | +9.40% | +22.05% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 9.9976 | +9.43% | +22.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5780 | +9.28% | +21.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4545 | +9.30% | +21.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 134.7037 | +8.58% | +20.78% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.5132 | +8.58% | +20.79% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.6450 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.7408 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.0452 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.1287 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.3526 | +4.58% | +9.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.8936 | +4.44% | +9.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.6264 | +6.74% | +13.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.0862 | +6.61% | +12.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 8.9769 | +7.03% | +17.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9565 | +7.08% | +17.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.4486 | +7.89% | +17.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9107 | +7.88% | +17.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.6010 | +8.68% | +19.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1843 | +8.61% | +19.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 130.2094 | +7.94% | +18.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.9490 | +7.93% | +18.26% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.7827 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 977.2467 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.1711 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5768 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.9487 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.4510 | +7.93% | +16.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6668 | +7.82% | +16.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 14.0905 | +9.68% | +23.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8191 | +9.68% | +23.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7986 | +9.68% | +23.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.4843 | +8.05% | +17.28% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.7448 | +5.28% | +11.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.2622 | +5.19% | +11.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.7655 | +5.31% | +11.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.2799 | +5.23% | +11.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.4485 | +8.01% | +17.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8058 | +7.93% | +17.09% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8276 | +7.97% | +17.25% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.5998 | +9.79% | +24.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.6719 | +9.80% | +24.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.6312 | +9.84% | +24.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.6948 | +9.84% | +24.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 14.1240 | +9.73% | +24.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.4917 | +7.98% | +16.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.5705 | +9.02% | +21.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.9885 | +7.29% | +14.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.3505 | +7.16% | +14.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4550 | +9.03% | +21.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4364 | +9.02% | +21.75% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +9.68% | ||
| 3 Years | +23.97% | ||
| 5 Years | +34.12% | ||
| 10 Years | +63.76% | ||
| Since start | +62.45% | ||
| Year | |||
| 2023 | +14.43% | ||
| 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
| 10/21/2024 | 0.21 USD |
| 7/22/2024 | 0.21 USD |
| 4/22/2024 | 0.20 USD |
| 1/22/2024 | 0.21 USD |
| 10/23/2023 | 0.20 USD |
| 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 |
