M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD/ LU2122596757 /
| NAV2024-04-25 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8120USD | -0.03% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.92 | 3.78 | 1.53 | 1.60 | -0.33 | -0.40 | 5.97 | 1.31 | - |
| 2021 | 0.48 | 1.03 | 1.03 | 0.52 | 0.55 | 0.51 | 0.23 | 0.50 | 0.39 | 0.05 | -0.12 | 0.85 | +6.18% |
| 2022 | -0.26 | -0.62 | 0.15 | -0.83 | -1.30 | -3.98 | 1.60 | 1.37 | -1.08 | 0.71 | 3.18 | 0.88 | -0.36% |
| 2023 | 2.75 | 1.58 | 0.15 | 0.96 | 1.04 | 1.08 | 0.89 | 1.19 | 0.95 | -0.16 | 1.77 | 1.49 | +14.55% |
| 2024 | 1.53 | 0.76 | 0.55 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.96% | 2.23% | 3.69% | -% |
| Sharpe ratio | 3.76 | 5.02 | 3.59 | 0.73 | - |
| Best month | +1.53% | +1.77% | +1.77% | +3.18% | - |
| Worst month | +0.25% | -0.16% | -0.16% | -3.98% | - |
| Maximum loss | -0.42% | -0.42% | -0.93% | -7.94% | - |
| 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 | 11.1190 | +6.77% | +8.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0722 | +6.79% | +8.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4942 | +7.38% | +10.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3420 | +7.41% | +10.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2377 | +8.67% | +10.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1612 | +8.63% | +10.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0426 | +9.37% | +15.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0784 | +9.36% | +15.88% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3809 | +10.00% | +17.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9425 | +9.72% | +15.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9775 | +9.66% | +14.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3189 | +10.34% | +17.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2644 | +10.36% | +17.10% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0394 | +10.68% | +16.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1584 | +10.62% | +16.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4592 | +7.42% | +10.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8423 | +11.27% | +18.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 9.9658 | +11.39% | +18.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9209 | +11.42% | +18.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5128 | +11.27% | +18.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.3879 | +11.31% | +18.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.0218 | +10.15% | +16.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.7449 | +10.14% | +15.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.8493 | +10.81% | +18.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.9693 | +10.81% | +18.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9500 | +9.83% | +14.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6837 | +9.86% | +14.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3874 | +11.77% | +20.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7358 | +11.76% | +20.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7781 | +11.76% | +20.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8893 | +10.00% | +14.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4025 | +7.49% | +10.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4468 | +7.52% | +10.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4233 | +7.48% | +11.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4621 | +7.56% | +10.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8622 | +9.97% | +14.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8200 | +9.94% | +14.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8387 | +10.01% | +14.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.8120 | +11.88% | +20.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5653 | +11.88% | +20.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8381 | +11.92% | +21.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5852 | +11.92% | +21.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.4159 | +11.81% | +20.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9863 | +9.92% | +14.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9425 | +11.10% | +18.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5498 | +9.22% | +12.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4001 | +9.19% | +12.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4109 | +11.10% | +18.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4528 | +11.10% | +18.43% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +11.88% | ||
| 3 Years | +20.98% | ||
| 5 Years | - | ||
| Since start | +47.81% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -0.36% | ||
| 2021 | +6.18% | ||
