M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/  LU1866903385  /

Fonds
NAV9/29/2023 Chg.-0.0562 Type of yield Investment Focus Investment company
12.6203USD -0.44% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 2.84% 4.39% 4.03% -%
Sharpe ratio 3.17 3.31 3.03 0.96 -
Best month +2.74% +1.18% +3.17% +5.96% +5.96%
Worst month +0.14% +0.14% -1.08% -3.98% -16.38%
Maximum loss -1.58% -0.68% -1.58% -7.96% -
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 10.7426 +11.76% +14.60%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... paying dividend 8.3117 +11.87% +14.66%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... reinvestment 11.0700 +12.44% +16.73%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... paying dividend 8.5603 +12.52% +16.65%
M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... reinvestment 10.7390 +12.99% +15.18%
M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... paying dividend 8.3112 +13.10% +15.23%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... paying dividend 9.1811 +15.20% +21.61%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 9.0844 +14.33% +20.66%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... paying dividend 9.3532 +14.94% +22.76%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... reinvestment 11.3572 +14.68% +19.98%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... paying dividend 8.9649 +13.91% +19.18%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... reinvestment 11.6793 +15.38% +22.35%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... paying dividend 9.2176 +14.62% +21.39%
M&G(Lux)Gl.Fl.Rate HY Fd.A-H Acc... reinvestment 11.3925 +15.37% +20.85%
M&G(Lux)Gl.Fl.Rate HY Fd.A-H Dis... paying dividend 9.2329 +15.41% +20.85%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 11.0347 +12.42% +16.35%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... reinvestment 11.1709 +15.93% -
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.0053 +16.21% -
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 9.9589 +16.19% -
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... paying dividend 9.5563 +16.04% +22.90%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... paying dividend 9.4316 +16.10% +23.07%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... reinvestment 118.5484 +15.14% +21.11%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... paying dividend 93.3341 +13.99% +19.87%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... reinvestment 121.7621 +15.82% +23.31%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... paying dividend 96.2127 +15.02% +22.46%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... reinvestment 11.3485 +14.18% +19.02%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... paying dividend 8.7851 +14.39% +18.98%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... reinvestment 12.5964 +17.11% +25.25%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... paying dividend 9.7552 +17.09% +25.22%
M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... paying dividend 9.6586 +16.27% +24.39%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... reinvestment 13.1824 +14.36% +19.59%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... reinvestment 12.9158 +12.47% +17.23%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.7266 +12.63% +17.19%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.9566 +14.48% +19.58%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 13.9503 +17.19% +25.85%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... paying dividend 11.5989 +17.19% +25.83%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 12.6203 +17.07% +25.39%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 11.3799 +14.20% +19.18%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... reinvestment 12.2195 +16.40% +23.01%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... reinvestment 11.0047 +13.53% +16.82%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... paying dividend 8.5278 +13.69% +16.97%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... paying dividend 9.4628 +16.40% +23.00%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 9.3697 +15.58% +22.18%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... reinvestment 12.9016 +12.49% +17.12%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.7132 +12.57% +17.06%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... reinvestment 13.1560 +14.25% +19.37%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.9405 +14.41% +19.42%
M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... reinvestment 13.9287 +17.15% +25.67%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... paying dividend 11.5816 +17.15% +25.67%

Performance

YTD  
+11.03%
6 Months  
+6.53%
1 Year  
+17.07%
3 Years  
+25.39%
5 Years     -
Since start  
+25.51%
Year
2022
  -0.42%
2021  
+6.07%
2020  
+1.66%