M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/ LU1866903385 /
| NAV9/11/2024 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7916USD | -0.08% | 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 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.46% | 1.83% | 3.69% | 5.13% |
| Sharpe ratio | 3.91 | 1.70 | 3.48 | 0.90 | 0.45 |
| Best month | +1.52% | +0.97% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.16% | +0.16% | -0.17% | -3.98% | -16.38% |
| Maximum loss | -0.42% | -0.42% | -0.93% | -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 | 11.6183 | +5.27% | +10.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2610 | +5.27% | +10.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3091 | +7.92% | +18.10% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6059 | +8.38% | +17.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2196 | +8.45% | +17.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.5873 | +5.32% | +10.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.1496 | +9.32% | +19.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0262 | +9.47% | +19.74% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 9.9822 | +9.50% | +19.78% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5665 | +9.36% | +19.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4424 | +9.38% | +19.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 131.8446 | +8.75% | +18.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.4519 | +8.75% | +18.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2163 | +4.68% | +8.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9769 | +4.67% | +8.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4278 | +6.78% | +11.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1308 | +6.74% | +11.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0185 | +7.20% | +16.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9883 | +7.25% | +16.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.1881 | +7.73% | +15.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9123 | +7.77% | +15.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3230 | +8.73% | +17.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1896 | +8.71% | +17.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 127.6399 | +8.10% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.0310 | +8.10% | +16.21% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.3093 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 982.7415 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.0012 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.3137 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.3791 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.8902 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.2030 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.2577 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2025 | +7.96% | +14.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6882 | +7.95% | +14.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.7602 | +9.78% | +21.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7994 | +9.78% | +21.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7699 | +9.79% | +21.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.1919 | +8.10% | +15.25% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5552 | +5.39% | +10.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3512 | +5.40% | +10.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.5786 | +5.44% | +10.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.3680 | +5.44% | +10.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.1590 | +8.06% | +15.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8293 | +8.04% | +15.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8500 | +8.09% | +15.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.2304 | +9.89% | +21.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.6455 | +9.90% | +21.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.2595 | +9.94% | +22.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.6672 | +9.94% | +22.10% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.7916 | +9.83% | +21.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.2404 | +8.00% | +14.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.2726 | +9.13% | +19.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.7646 | +7.30% | +12.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.3850 | +7.30% | +12.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4505 | +9.13% | +19.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4230 | +9.13% | +19.42% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +9.83% | ||
| 3 Years | +21.73% | ||
| 5 Years | +32.36% | ||
| 10 Years | - | ||
| Since start | +37.15% | ||
| Year | |||
| 2023 | +14.47% | ||
| 2022 | -0.42% | ||
| 2021 | +6.07% | ||
| 2020 | +1.66% | ||
