M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD/ LU2122597052 /
| NAV9/29/2023 | Chg.-0.0516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5989USD | -0.44% | 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 | -0.39 | 5.97 | 1.32 | - |
| 2021 | 0.48 | 1.03 | 1.03 | 0.52 | 0.55 | 0.52 | 0.23 | 0.51 | 0.40 | 0.05 | -0.12 | 0.86 | +6.22% |
| 2022 | -0.26 | -0.62 | 0.15 | -0.82 | -1.30 | -3.98 | 1.60 | 1.38 | -1.08 | 0.71 | 3.18 | 0.88 | -0.33% |
| 2023 | 2.75 | 1.59 | 0.15 | 0.97 | 1.04 | 1.08 | 0.90 | 1.19 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 2.84% | 4.39% | 4.03% | -% |
| Sharpe ratio | 3.20 | 3.35 | 3.06 | 0.99 | - |
| Best month | +2.75% | +1.19% | +3.18% | +5.97% | - |
| Worst month | +0.15% | +0.15% | -1.08% | -3.98% | - |
| Maximum loss | -1.57% | -0.67% | -1.57% | -7.92% | - |
| 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 | +11.11% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +17.19% | ||
| 3 Years | +25.83% | ||
| 5 Years | - | ||
| Since start | +39.23% | ||
| Year | |||
| 2022 | -0.33% | ||
| 2021 | +6.22% | ||
Dividends
| 7/24/2023 | 0.23 USD |
| 4/24/2023 | 0.22 USD |
| 1/23/2023 | 0.19 USD |
| 10/24/2022 | 0.13 USD |
| 7/18/2022 | 0.12 USD |
| 4/25/2022 | 0.12 USD |
| 1/24/2022 | 0.13 USD |
| 10/18/2021 | 0.13 USD |
| 7/19/2021 | 0.13 USD |
| 4/19/2021 | 0.12 USD |
| 1/18/2021 | 0.13 USD |
| 10/19/2020 | 0.14 USD |
| 7/20/2020 | 0.29 USD |