M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD/ LU1670723565 /
| NAV2024-04-19 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9249USD | +0.02% | 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 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 2.00% | 2.40% | 3.75% | 5.16% |
| Sharpe ratio | 3.63 | 4.78 | 3.33 | 0.66 | 0.30 |
| Best month | +1.52% | +1.76% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.10% | -0.17% | -0.17% | -3.99% | -16.38% |
| Maximum loss | -0.42% | -0.42% | -0.94% | -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 | 11.1107 | +6.87% | +8.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.2291 | +6.97% | +8.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4841 | +7.48% | +10.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.5034 | +7.59% | +10.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2261 | +8.77% | +10.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.3224 | +8.77% | +10.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.2200 | +9.49% | +15.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.1278 | +9.47% | +15.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.4308 | +10.12% | +17.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9297 | +9.84% | +14.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 9.0248 | +9.76% | +14.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3033 | +10.46% | +17.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.3120 | +10.46% | +16.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0237 | +10.79% | +16.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.3411 | +10.78% | +16.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4492 | +7.52% | +10.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8257 | +11.37% | +18.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.1629 | +11.55% | +18.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 10.1172 | +11.58% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.7012 | +11.43% | +18.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.5745 | +11.47% | +18.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 124.9135 | +10.26% | +16.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 94.2728 | +10.25% | +15.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.7255 | +10.92% | +18.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.5049 | +10.92% | +18.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9349 | +9.93% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.8533 | +10.02% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3673 | +11.89% | +20.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.9249 | +11.87% | +20.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8266 | +11.88% | +20.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8714 | +10.10% | +14.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.3906 | +7.59% | +10.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.6486 | +7.71% | +10.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4116 | +7.58% | +10.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.6641 | +7.74% | +10.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8448 | +10.06% | +14.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 11.0310 | +10.10% | +14.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 11.0501 | +10.17% | +14.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.7895 | +11.99% | +20.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7898 | +11.99% | +20.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8155 | +12.03% | +20.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.8100 | +12.03% | +20.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.3956 | +11.92% | +20.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9711 | +10.01% | +14.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9243 | +11.21% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5367 | +9.31% | +12.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.5651 | +9.35% | +12.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5950 | +11.21% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.5007 | +11.21% | +18.26% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +11.87% | ||
| 3 Years | +20.41% | ||
| 5 Years | +30.20% | ||
| Since start | +54.11% | ||
| 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
| 2024-01-22 | 0.21 USD |
| 2023-10-23 | 0.20 USD |
| 2023-07-24 | 0.19 USD |
| 2023-04-24 | 0.18 USD |
| 2023-01-23 | 0.16 USD |
| 2022-10-24 | 0.11 USD |
| 2022-07-18 | 0.10 USD |
| 2022-04-25 | 0.10 USD |
| 2022-01-24 | 0.11 USD |
| 2021-10-18 | 0.11 USD |
| 2021-07-19 | 0.11 USD |
| 2021-04-19 | 0.10 USD |
| 2021-01-18 | 0.11 USD |
| 2020-10-19 | 0.12 USD |
| 2020-07-20 | 0.12 USD |
| 2020-04-20 | 0.12 USD |
| 2020-01-20 | 0.12 USD |
| 2019-10-21 | 0.12 USD |
| 2019-07-22 | 0.13 USD |
| 2019-04-23 | 0.16 USD |
| 2018-12-06 | 0.05 USD |
| 2018-08-01 | 0.12 USD |
| 2018-05-01 | 0.11 USD |
| 2018-02-01 | 0.11 USD |
| 2017-11-01 | 0.11 USD |
| 2017-08-01 | 0.11 USD |
| 2017-05-02 | 0.09 USD |
| 2017-02-01 | 0.11 USD |
| 2016-11-01 | 0.11 USD |
| 2016-08-01 | 0.09 USD |
| 2016-05-03 | 0.08 USD |
| 2016-02-01 | 0.09 USD |
| 2015-11-02 | 0.08 USD |
| 2015-08-03 | 0.08 USD |
| 2015-05-01 | 0.07 USD |
| 2015-02-02 | 0.12 USD |
