M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD/ LU1670723649 /
| NAV2024-04-18 | Chg.+0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8249USD | +0.06% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.56 | -0.34 | - |
| 2016 | -1.05 | -0.51 | 2.39 | 1.33 | 0.69 | -0.32 | 1.24 | 1.10 | 0.38 | 0.57 | 0.88 | 1.36 | +8.33% |
| 2017 | 0.94 | 0.68 | 0.20 | 0.55 | 0.60 | 0.09 | 0.65 | 0.06 | 0.46 | 0.54 | -0.04 | -0.45 | +4.34% |
| 2018 | 0.44 | -0.08 | 0.02 | 1.37 | -0.60 | -0.13 | 1.19 | 0.41 | 0.29 | -0.09 | -0.84 | -1.47 | +0.48% |
| 2019 | 1.67 | 1.16 | 0.67 | 1.30 | -0.63 | 0.85 | 0.70 | 0.24 | 0.21 | 0.01 | 0.73 | 0.93 | +8.10% |
| 2020 | 0.39 | -1.15 | -16.37 | 4.40 | 2.90 | 3.77 | 1.52 | 1.58 | -0.35 | -0.41 | 5.96 | 1.31 | +1.64% |
| 2021 | 0.47 | 1.02 | 1.01 | 0.54 | 0.53 | 0.50 | 0.22 | 0.49 | 0.38 | 0.04 | -0.14 | 0.84 | +6.05% |
| 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 | 1.57 | 0.14 | 0.95 | 1.03 | 1.07 | 0.89 | 1.18 | 0.95 | -0.17 | 1.76 | 1.48 | +14.42% |
| 2024 | 1.52 | 0.75 | 0.55 | 0.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 2.01% | 2.40% | 3.75% | 5.16% |
| Sharpe ratio | 3.62 | 4.53 | 3.28 | 0.66 | 0.30 |
| Best month | +1.52% | +1.76% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.08% | -0.17% | -0.17% | -3.99% | -16.37% |
| Maximum loss | -0.42% | -0.42% | -0.94% | -7.98% | -19.81% |
| Outperformance | +5.78% | - | +4.82% | +2.96% | +5.95% |
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 | 11.1102 | +6.77% | +8.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.2287 | +6.87% | +8.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4834 | +7.38% | +10.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.5028 | +7.49% | +10.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2246 | +8.66% | +10.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.3214 | +8.66% | +10.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.2189 | +9.39% | +15.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.1268 | +9.37% | +15.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.4296 | +10.01% | +17.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9277 | +9.74% | +14.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 9.0238 | +9.66% | +14.78% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3014 | +10.36% | +17.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.3108 | +10.36% | +16.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0216 | +10.68% | +16.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.3395 | +10.67% | +16.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4485 | +7.42% | +10.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8234 | +11.26% | +18.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.1609 | +11.44% | +18.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 10.1152 | +11.47% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6993 | +11.32% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.5726 | +11.35% | +18.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 124.8982 | +10.14% | +16.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 94.2614 | +10.13% | +15.61% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.7079 | +10.80% | +18.09% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.4917 | +10.80% | +18.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9332 | +9.82% | +14.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.8519 | +9.90% | +14.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3649 | +11.78% | +20.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.9232 | +11.77% | +20.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8249 | +11.77% | +20.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8695 | +9.99% | +14.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.3897 | +7.49% | +10.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.6479 | +7.60% | +10.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4107 | +7.48% | +10.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.6634 | +7.64% | +10.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8425 | +9.96% | +14.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 11.0292 | +9.99% | +14.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 11.0483 | +10.05% | +14.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.7869 | +11.89% | +20.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7877 | +11.89% | +20.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8128 | +11.93% | +20.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.8079 | +11.93% | +20.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.3933 | +11.81% | +20.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9694 | +9.90% | +14.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9222 | +11.10% | +18.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5350 | +9.21% | +11.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.5639 | +9.24% | +12.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5935 | +11.10% | +18.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4992 | +11.10% | +18.24% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +11.77% | ||
| 3 Years | +20.38% | ||
| 5 Years | +30.42% | ||
| Since start | +54.54% | ||
| Year | |||
| 2023 | +14.42% | ||
| 2022 | -0.46% | ||
| 2021 | +6.05% | ||
| 2020 | +1.64% | ||
| 2019 | +8.10% | ||
| 2018 | +0.48% | ||
| 2017 | +4.34% | ||
| 2016 | +8.33% | ||
Dividends
| 2024-03-18 | 0.07 USD |
| 2024-02-19 | 0.07 USD |
| 2024-01-22 | 0.07 USD |
| 2023-12-18 | 0.07 USD |
| 2023-11-20 | 0.07 USD |
| 2023-10-23 | 0.06 USD |
| 2023-09-18 | 0.07 USD |
| 2023-08-21 | 0.07 USD |
| 2023-07-24 | 0.07 USD |
| 2023-06-19 | 0.07 USD |
| 2023-05-22 | 0.06 USD |
| 2023-04-24 | 0.06 USD |
| 2023-03-20 | 0.06 USD |
| 2023-02-20 | 0.06 USD |
| 2023-01-23 | 0.05 USD |
| 2022-12-19 | 0.06 USD |
| 2022-11-21 | 0.05 USD |
| 2022-10-24 | 0.04 USD |
| 2022-09-20 | 0.04 USD |
| 2022-08-22 | 0.03 USD |
| 2022-07-18 | 0.03 USD |
| 2022-06-20 | 0.04 USD |
| 2022-05-23 | 0.03 USD |
| 2022-04-25 | 0.03 USD |
| 2022-03-21 | 0.03 USD |
| 2022-02-21 | 0.04 USD |
| 2022-01-24 | 0.04 USD |
| 2021-12-20 | 0.04 USD |
| 2021-11-22 | 0.04 USD |
| 2021-10-18 | 0.03 USD |
| 2021-09-20 | 0.04 USD |
| 2021-08-23 | 0.03 USD |
| 2021-07-19 | 0.04 USD |
| 2021-06-21 | 0.03 USD |
| 2021-05-25 | 0.04 USD |
| 2021-04-19 | 0.04 USD |
| 2021-03-22 | 0.03 USD |
| 2021-02-22 | 0.03 USD |
| 2021-01-18 | 0.04 USD |
| 2020-12-21 | 0.04 USD |
| 2020-11-23 | 0.04 USD |
| 2020-10-19 | 0.04 USD |
| 2020-09-21 | 0.04 USD |
| 2020-08-24 | 0.04 USD |
| 2020-07-20 | 0.04 USD |
| 2020-06-22 | 0.04 USD |
| 2020-05-18 | 0.04 USD |
| 2020-04-20 | 0.04 USD |
| 2020-03-23 | 0.04 USD |
| 2020-02-24 | 0.04 USD |
| 2020-01-20 | 0.05 USD |
| 2019-12-23 | 0.04 USD |
| 2019-11-18 | 0.04 USD |
| 2019-10-21 | 0.04 USD |
| 2019-09-23 | 0.04 USD |
| 2019-08-19 | 0.04 USD |
| 2019-07-22 | 0.04 USD |
| 2019-06-24 | 0.04 USD |
| 2019-05-20 | 0.04 USD |
| 2019-04-23 | 0.04 USD |
| 2019-03-18 | 0.04 USD |
| 2019-02-18 | 0.04 USD |
| 2019-01-21 | 0.04 USD |
| 2018-12-06 | 0.05 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.04 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.04 USD |
| 2018-05-01 | 0.04 USD |
| 2018-04-03 | 0.04 USD |
| 2018-03-01 | 0.03 USD |
| 2018-02-01 | 0.04 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-01 | 0.04 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.04 USD |
| 2017-08-01 | 0.04 USD |
| 2017-07-03 | 0.04 USD |
| 2017-06-01 | 0.04 USD |
| 2017-05-02 | 0.03 USD |
| 2017-04-03 | 0.04 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.04 USD |
| 2017-01-03 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-01 | 0.04 USD |
| 2016-10-03 | 0.04 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.03 USD |
| 2016-05-03 | 0.03 USD |
| 2016-04-01 | 0.03 USD |
| 2016-03-01 | 0.03 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.03 USD |
| 2015-11-02 | 0.09 USD |
