M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD/ LU1670723649 /
| NAV10/4/2024 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7555USD | -0.03% | 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 | 0.30 | 0.97 | 0.30 | 0.59 | 0.68 | 0.68 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.11% | 1.66% | 3.74% | 5.16% |
| Sharpe ratio | 3.92 | 3.50 | 4.22 | 0.99 | 0.53 |
| Best month | +1.52% | +0.97% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.04% | +0.04% | -0.17% | -3.99% | -16.37% |
| Maximum loss | -0.42% | -0.33% | -0.43% | -7.98% | -19.81% |
| Outperformance | +5.78% | - | +4.82% | +2.96% | +5.95% |
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 | 11.6495 | +5.66% | +10.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2829 | +5.67% | +10.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2811 | +8.34% | +18.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6666 | +8.84% | +18.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.1973 | +8.93% | +18.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6185 | +5.71% | +10.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2147 | +9.75% | +19.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0806 | +9.91% | +20.46% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0366 | +9.94% | +20.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6182 | +9.80% | +20.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4933 | +9.81% | +20.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 132.4197 | +9.15% | +19.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.1917 | +9.16% | +19.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2422 | +5.08% | +8.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9948 | +5.07% | +8.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4704 | +7.23% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1602 | +7.19% | +11.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0516 | +7.60% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9577 | +7.67% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2422 | +8.19% | +16.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8878 | +8.26% | +16.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3841 | +9.12% | +18.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2345 | +9.14% | +17.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.1468 | +8.50% | +17.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.7463 | +8.51% | +16.80% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9197 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 978.3477 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.5345 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.8847 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9567 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5712 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9225 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9835 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2565 | +8.41% | +15.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7267 | +8.41% | +15.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8372 | +10.25% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8542 | +10.25% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7555 | +10.25% | +22.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.2545 | +8.55% | +15.86% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5921 | +5.77% | +10.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3792 | +5.80% | +10.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6153 | +5.84% | +10.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.3963 | +5.84% | +10.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2211 | +8.51% | +15.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8780 | +8.51% | +15.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8990 | +8.55% | +15.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3166 | +10.36% | +22.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7114 | +10.36% | +22.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.3462 | +10.40% | +22.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7335 | +10.40% | +22.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.8691 | +10.29% | +22.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.2951 | +8.45% | +15.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3418 | +9.59% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8122 | +7.75% | +13.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4183 | +7.75% | +13.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4997 | +9.59% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4056 | +9.59% | +20.16% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +10.25% | ||
| 3 Years | +22.34% | ||
| 5 Years | +33.72% | ||
| 10 Years | - | ||
| Since start | +60.00% | ||
| 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
| 9/23/2024 | 0.07 USD |
| 8/19/2024 | 0.07 USD |
| 7/22/2024 | 0.06 USD |
| 6/24/2024 | 0.07 USD |
| 5/21/2024 | 0.07 USD |
| 4/22/2024 | 0.06 USD |
| 3/18/2024 | 0.07 USD |
| 2/19/2024 | 0.07 USD |
| 1/22/2024 | 0.07 USD |
| 12/18/2023 | 0.07 USD |
| 11/20/2023 | 0.07 USD |
| 10/23/2023 | 0.06 USD |
| 9/18/2023 | 0.07 USD |
| 8/21/2023 | 0.07 USD |
| 7/24/2023 | 0.07 USD |
| 6/19/2023 | 0.07 USD |
| 5/22/2023 | 0.06 USD |
| 4/24/2023 | 0.06 USD |
| 3/20/2023 | 0.06 USD |
| 2/20/2023 | 0.06 USD |
| 1/23/2023 | 0.05 USD |
| 12/19/2022 | 0.06 USD |
| 11/21/2022 | 0.05 USD |
| 10/24/2022 | 0.04 USD |
| 9/20/2022 | 0.04 USD |
| 8/22/2022 | 0.03 USD |
| 7/18/2022 | 0.03 USD |
| 6/20/2022 | 0.04 USD |
| 5/23/2022 | 0.03 USD |
| 4/25/2022 | 0.03 USD |
| 3/21/2022 | 0.03 USD |
| 2/21/2022 | 0.04 USD |
| 1/24/2022 | 0.04 USD |
| 12/20/2021 | 0.04 USD |
| 11/22/2021 | 0.04 USD |
| 10/18/2021 | 0.03 USD |
| 9/20/2021 | 0.04 USD |
| 8/23/2021 | 0.03 USD |
| 7/19/2021 | 0.04 USD |
| 6/21/2021 | 0.03 USD |
| 5/25/2021 | 0.04 USD |
| 4/19/2021 | 0.04 USD |
| 3/22/2021 | 0.03 USD |
| 2/22/2021 | 0.03 USD |
| 1/18/2021 | 0.04 USD |
| 12/21/2020 | 0.04 USD |
| 11/23/2020 | 0.04 USD |
| 10/19/2020 | 0.04 USD |
| 9/21/2020 | 0.04 USD |
| 8/24/2020 | 0.04 USD |
| 7/20/2020 | 0.04 USD |
| 6/22/2020 | 0.04 USD |
| 5/18/2020 | 0.04 USD |
| 4/20/2020 | 0.04 USD |
| 3/23/2020 | 0.04 USD |
| 2/24/2020 | 0.04 USD |
| 1/20/2020 | 0.05 USD |
| 12/23/2019 | 0.04 USD |
| 11/18/2019 | 0.04 USD |
| 10/21/2019 | 0.04 USD |
| 9/23/2019 | 0.04 USD |
| 8/19/2019 | 0.04 USD |
| 7/22/2019 | 0.04 USD |
| 6/24/2019 | 0.04 USD |
| 5/20/2019 | 0.04 USD |
| 4/23/2019 | 0.04 USD |
| 3/18/2019 | 0.04 USD |
| 2/18/2019 | 0.04 USD |
| 1/21/2019 | 0.04 USD |
| 12/6/2018 | 0.05 USD |
| 10/1/2018 | 0.04 USD |
| 9/3/2018 | 0.04 USD |
| 8/1/2018 | 0.04 USD |
| 7/2/2018 | 0.04 USD |
| 6/1/2018 | 0.04 USD |
| 5/1/2018 | 0.04 USD |
| 4/3/2018 | 0.04 USD |
| 3/1/2018 | 0.03 USD |
| 2/1/2018 | 0.04 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.03 USD |
| 11/1/2017 | 0.04 USD |
| 10/2/2017 | 0.03 USD |
| 9/1/2017 | 0.04 USD |
| 8/1/2017 | 0.04 USD |
| 7/3/2017 | 0.04 USD |
| 6/1/2017 | 0.04 USD |
| 5/2/2017 | 0.03 USD |
| 4/3/2017 | 0.04 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.04 USD |
| 1/3/2017 | 0.03 USD |
| 12/1/2016 | 0.03 USD |
| 11/1/2016 | 0.04 USD |
| 10/3/2016 | 0.04 USD |
| 9/1/2016 | 0.03 USD |
| 8/1/2016 | 0.03 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.03 USD |
| 5/3/2016 | 0.03 USD |
| 4/1/2016 | 0.03 USD |
| 3/1/2016 | 0.03 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.03 USD |
| 11/2/2015 | 0.09 USD |
