M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis EUR H/ LU2122596328 /
| NAV17/05/2024 | Diferencia+0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8939EUR | +0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.81 | 3.64 | 1.48 | 1.51 | -0.41 | -0.46 | 5.86 | 1.13 | - |
| 2021 | 0.39 | 0.97 | 0.96 | 0.46 | 0.49 | 0.46 | 0.16 | 0.43 | 0.33 | -0.01 | -0.19 | 0.72 | +5.28% |
| 2022 | -0.33 | -0.68 | -0.01 | -0.98 | -1.44 | -4.22 | 1.39 | 1.14 | -1.28 | 0.44 | 2.86 | 0.56 | -2.70% |
| 2023 | 2.52 | 1.40 | -0.09 | 0.80 | 0.89 | 0.86 | 0.78 | 1.04 | 0.83 | -0.28 | 1.61 | 1.32 | +12.29% |
| 2024 | 1.36 | 0.64 | 0.43 | 0.18 | 0.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.58% | 1.68% | 2.20% | 3.69% | -% |
| Índice de Sharpe | 3.32 | 4.15 | 3.02 | 0.29 | - |
| El mes mejor | +1.36% | +1.61% | +1.61% | +2.86% | +5.86% |
| El mes peor | +0.18% | +0.18% | -0.28% | -4.22% | -4.22% |
| Pérdida máxima | -0.40% | -0.40% | -1.05% | -8.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.1729 | +7.27% | +9.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.1113 | +7.29% | +9.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.5536 | +7.88% | +11.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3855 | +7.91% | +11.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.3062 | +9.17% | +11.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.2110 | +9.14% | +11.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.1001 | +9.84% | +16.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.1368 | +9.83% | +16.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.4447 | +10.48% | +18.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.0193 | +10.20% | +15.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 9.0374 | +10.17% | +15.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.4027 | +10.83% | +18.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.3297 | +10.87% | +17.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.1255 | +11.21% | +17.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2237 | +11.15% | +17.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.5185 | +7.92% | +11.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.9311 | +11.79% | +19.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0410 | +11.92% | +19.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9960 | +11.94% | +19.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5839 | +11.79% | +19.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4584 | +11.83% | +19.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.8382 | +10.70% | +16.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 94.3566 | +10.69% | +16.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 129.7354 | +11.36% | +19.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.6391 | +11.36% | +19.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.0303 | +10.34% | +15.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7425 | +10.38% | +15.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.4920 | +12.28% | +21.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8119 | +12.27% | +21.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8546 | +12.28% | +21.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.9844 | +10.51% | +15.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4723 | +7.99% | +11.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.5019 | +8.03% | +11.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4936 | +7.98% | +11.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.5175 | +8.07% | +11.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.9569 | +10.49% | +15.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8939 | +10.47% | +15.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9129 | +10.53% | +15.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.9287 | +12.39% | +21.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.6564 | +12.39% | +21.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.9554 | +12.43% | +22.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.6768 | +12.43% | +22.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.5211 | +12.32% | +21.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.0678 | +10.44% | +15.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.0390 | +11.60% | +19.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.6239 | +9.73% | +12.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4540 | +9.71% | +13.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4810 | +11.60% | +19.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.5233 | +11.60% | +19.33% |
Performance
| Año hasta la fecha | +3.29% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | +10.47% | ||
| 3 Años | +15.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.36% | ||
| Año | |||
| 2023 | +12.29% | ||
| 2022 | -2.70% | ||
| 2021 | +5.28% | ||
Dividendos
| 22/04/2024 | 0.22 EUR |
| 22/01/2024 | 0.23 EUR |
| 23/10/2023 | 0.23 EUR |
| 24/07/2023 | 0.22 EUR |
| 24/04/2023 | 0.21 EUR |
| 23/01/2023 | 0.18 EUR |
| 24/10/2022 | 0.12 EUR |
| 18/07/2022 | 0.12 EUR |
| 25/04/2022 | 0.11 EUR |
| 24/01/2022 | 0.13 EUR |
| 18/10/2021 | 0.12 EUR |
| 19/07/2021 | 0.13 EUR |
| 19/04/2021 | 0.12 EUR |
| 18/01/2021 | 0.13 EUR |
| 19/10/2020 | 0.14 EUR |
| 20/07/2020 | 0.28 EUR |
