M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD/ LU2122597052 /
NAV2024-04-25 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5852USD | -0.03% | 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 | -0.16 | 1.77 | 1.49 | +14.59% |
2024 | 1.53 | 0.76 | 0.56 | 0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 1.95% | 2.23% | 3.69% | -% |
Sharpe ratio | 3.78 | 5.04 | 3.61 | 0.74 | - |
Best month | +1.53% | +1.77% | +1.77% | +3.18% | - |
Worst month | +0.26% | -0.16% | -0.16% | -3.98% | - |
Maximum loss | -0.42% | -0.42% | -0.93% | -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 | 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 | +3.14% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +11.92% | ||
3 Years | +21.12% | ||
5 Years | - | ||
Since start | +48.09% | ||
Year | |||
2023 | +14.59% | ||
2022 | -0.33% | ||
2021 | +6.22% |
Dividends
2024-04-22 | 0.24 USD |
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 |