M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD/ LU2122596831 /
| NAV2024-04-19 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7898USD | +0.02% | paying dividend | 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 | 1.55 | 1.60 | -0.33 | -0.40 | 5.97 | 1.32 | - |
| 2021 | 0.48 | 1.03 | 1.03 | 0.52 | 0.55 | 0.51 | 0.23 | 0.50 | 0.39 | 0.05 | -0.13 | 0.85 | +6.17% |
| 2022 | -0.27 | -0.62 | 0.15 | -0.83 | -1.30 | -3.98 | 1.60 | 1.37 | -1.08 | 0.71 | 3.17 | 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 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 2.00% | 2.40% | 3.70% | -% |
| Sharpe ratio | 3.69 | 4.84 | 3.38 | 0.71 | - |
| Best month | +1.53% | +1.77% | +1.77% | +3.17% | - |
| Worst month | +0.10% | -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 | 11.1107 | +6.87% | +8.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.2291 | +6.97% | +8.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4841 | +7.48% | +10.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.5034 | +7.59% | +10.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2261 | +8.77% | +10.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.3224 | +8.77% | +10.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.2200 | +9.49% | +15.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.1278 | +9.47% | +15.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.4308 | +10.12% | +17.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9297 | +9.84% | +14.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 9.0248 | +9.76% | +14.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3033 | +10.46% | +17.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.3120 | +10.46% | +16.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0237 | +10.79% | +16.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.3411 | +10.78% | +16.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4492 | +7.52% | +10.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8257 | +11.37% | +18.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.1629 | +11.55% | +18.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 10.1172 | +11.58% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.7012 | +11.43% | +18.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.5745 | +11.47% | +18.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 124.9135 | +10.26% | +16.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 94.2728 | +10.25% | +15.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.7255 | +10.92% | +18.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.5049 | +10.92% | +18.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9349 | +9.93% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.8533 | +10.02% | +14.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3673 | +11.89% | +20.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.9249 | +11.87% | +20.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8266 | +11.88% | +20.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8714 | +10.10% | +14.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.3906 | +7.59% | +10.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.6486 | +7.71% | +10.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4116 | +7.58% | +10.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.6641 | +7.74% | +10.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8448 | +10.06% | +14.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 11.0310 | +10.10% | +14.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 11.0501 | +10.17% | +14.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.7895 | +11.99% | +20.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7898 | +11.99% | +20.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8155 | +12.03% | +20.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.8100 | +12.03% | +20.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.3956 | +11.92% | +20.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9711 | +10.01% | +14.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9243 | +11.21% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5367 | +9.31% | +12.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.5651 | +9.35% | +12.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5950 | +11.21% | +18.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.5007 | +11.21% | +18.26% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +11.99% | ||
| 3 Years | +20.81% | ||
| 5 Years | - | ||
| Since start | +47.61% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -0.36% | ||
| 2021 | +6.17% | ||
Dividends
| 2024-01-22 | 0.25 USD |
| 2023-10-23 | 0.24 USD |
| 2023-07-24 | 0.23 USD |
| 2023-04-24 | 0.22 USD |
| 2023-01-23 | 0.19 USD |
| 2022-10-24 | 0.13 USD |
| 2022-07-18 | 0.12 USD |
| 2022-04-25 | 0.12 USD |
| 2022-01-24 | 0.13 USD |
| 2021-10-18 | 0.13 USD |
| 2021-07-19 | 0.13 USD |
| 2021-04-19 | 0.12 USD |
| 2021-01-18 | 0.13 USD |
| 2020-10-19 | 0.14 USD |
| 2020-07-20 | 0.29 USD |
