M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/ LU1866903385 /
| NAV10/11/2024 | Chg.+0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9299USD | +0.37% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.68 | 1.30 | -0.63 | 0.84 | 0.70 | 0.26 | 0.21 | -0.01 | 0.73 | 0.93 | - |
| 2020 | 0.39 | -1.14 | -16.38 | 4.40 | 2.91 | 3.77 | 1.52 | 1.59 | -0.34 | -0.40 | 5.96 | 1.31 | +1.66% |
| 2021 | 0.47 | 1.02 | 1.02 | 0.51 | 0.54 | 0.50 | 0.22 | 0.49 | 0.39 | 0.04 | -0.13 | 0.84 | +6.07% |
| 2022 | -0.27 | -0.63 | 0.14 | -0.83 | -1.31 | -3.98 | 1.60 | 1.37 | -1.08 | 0.70 | 3.17 | 0.88 | -0.42% |
| 2023 | 2.74 | 1.58 | 0.14 | 0.96 | 1.03 | 1.07 | 0.89 | 1.18 | 0.95 | -0.17 | 1.76 | 1.49 | +14.47% |
| 2024 | 1.52 | 0.76 | 0.55 | 0.31 | 0.97 | 0.30 | 0.60 | 0.68 | 0.69 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.20% | 1.65% | 3.69% | 5.14% |
| Sharpe ratio | 4.14 | 4.14 | 4.42 | 1.10 | 0.56 |
| Best month | +1.52% | +0.97% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.30% | +0.30% | -0.17% | -3.98% | -16.38% |
| Maximum loss | -0.42% | -0.33% | -0.43% | -7.96% | -19.81% |
| Outperformance | - | - | - | - | - |
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 | 11.6889 | +5.84% | +11.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3108 | +5.85% | +11.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3174 | +8.54% | +19.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.7207 | +9.08% | +19.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2359 | +9.15% | +19.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6577 | +5.90% | +11.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2678 | +9.97% | +20.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.1251 | +10.13% | +21.49% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0810 | +10.16% | +21.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6606 | +10.03% | +21.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.5350 | +10.04% | +21.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 133.0053 | +9.39% | +20.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.6163 | +9.39% | +20.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2781 | +5.26% | +9.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0206 | +5.24% | +9.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.5142 | +7.44% | +12.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1912 | +7.39% | +12.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0861 | +7.80% | +17.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9915 | +7.87% | +17.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2938 | +8.42% | +17.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9242 | +8.47% | +17.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.4374 | +9.34% | +19.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2739 | +9.35% | +18.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.6991 | +8.74% | +18.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.1446 | +8.74% | +17.79% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.3164 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 982.5552 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9035 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.2669 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.3420 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9907 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.3544 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.4183 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.3060 | +8.62% | +16.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7620 | +8.62% | +16.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8977 | +10.47% | +23.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8973 | +10.47% | +23.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7982 | +10.47% | +23.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.3122 | +8.75% | +16.82% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.6382 | +5.96% | +11.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4142 | +5.98% | +11.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6612 | +6.02% | +11.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4314 | +6.02% | +11.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2785 | +8.71% | +16.65% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.9222 | +8.72% | +16.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9434 | +8.76% | +16.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3839 | +10.58% | +23.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7629 | +10.59% | +23.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.4137 | +10.63% | +23.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7852 | +10.63% | +23.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.9299 | +10.52% | +23.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.3449 | +8.66% | +16.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3986 | +9.81% | +21.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8590 | +7.97% | +14.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4512 | +7.96% | +14.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5402 | +9.81% | +21.17% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4457 | +9.81% | +21.17% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +10.52% | ||
| 3 Years | +23.52% | ||
| 5 Years | +34.47% | ||
| 10 Years | - | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +14.47% | ||
| 2022 | -0.42% | ||
| 2021 | +6.07% | ||
| 2020 | +1.66% | ||
