M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/ LU1866903385 /
| NAV2024-04-18 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3933USD | +0.06% | 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 | 0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 2.01% | 2.40% | 3.70% | 5.14% |
| Sharpe ratio | 3.65 | 4.55 | 3.30 | 0.68 | 0.31 |
| Best month | +1.52% | +1.76% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.08% | -0.17% | -0.17% | -3.98% | -16.38% |
| Maximum loss | -0.42% | -0.42% | -0.93% | -7.96% | -19.81% |
| Outperformance | - | - | - | - | - |
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +11.81% | ||
| 3 Years | +20.53% | ||
| 5 Years | +30.60% | ||
| Since start | +33.19% | ||
| Year | |||
| 2023 | +14.47% | ||
| 2022 | -0.42% | ||
| 2021 | +6.07% | ||
| 2020 | +1.66% | ||
