M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD/ LU2122596914 /
| NAV10/14/2024 | Chg.-0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3622USD | -0.33% | 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 | -0.39 | 5.97 | 1.32 | - |
| 2021 | 0.48 | 1.03 | 1.03 | 0.53 | 0.55 | 0.52 | 0.23 | 0.51 | 0.40 | 0.05 | -0.12 | 0.86 | +6.23% |
| 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 | -0.32% |
| 2023 | 2.75 | 1.59 | 0.15 | 0.96 | 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 | 0.32 | 0.98 | 0.31 | 0.61 | 0.69 | 0.70 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.31% | 1.69% | 3.70% | -% |
| Sharpe ratio | 3.71 | 3.27 | 4.18 | 1.12 | - |
| Best month | +1.53% | +0.98% | +1.77% | +3.18% | +5.97% |
| Worst month | +0.14% | +0.14% | -0.16% | -3.98% | -3.98% |
| Maximum loss | -0.42% | -0.33% | -0.42% | -7.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.6514 | +5.50% | +11.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2841 | +5.51% | +10.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2868 | +8.15% | +19.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6782 | +8.67% | +19.10% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2049 | +8.76% | +19.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6202 | +5.56% | +11.11% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2266 | +9.54% | +20.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0912 | +9.71% | +21.15% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0472 | +9.73% | +21.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6281 | +9.60% | +20.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.5030 | +9.61% | +20.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 132.5561 | +8.98% | +19.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.2902 | +8.98% | +19.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2410 | +4.92% | +9.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9943 | +4.90% | +9.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4751 | +7.05% | +12.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1634 | +7.01% | +12.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0558 | +7.42% | +17.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9614 | +7.48% | +17.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2522 | +8.03% | +16.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8938 | +8.08% | +16.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3950 | +8.92% | +18.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2422 | +8.93% | +18.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.2576 | +8.33% | +17.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.8260 | +8.33% | +17.46% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9817 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 979.1928 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.5767 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9438 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.0196 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.6534 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.0209 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.0850 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2653 | +8.22% | +16.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7330 | +8.22% | +16.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8510 | +10.04% | +23.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8641 | +10.05% | +23.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7653 | +10.05% | +23.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.2646 | +8.35% | +16.50% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5944 | +5.62% | +11.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3807 | +5.64% | +11.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6173 | +5.68% | +11.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.3979 | +5.68% | +11.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2313 | +8.32% | +16.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8862 | +8.32% | +16.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.9073 | +8.36% | +16.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3323 | +10.16% | +23.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7235 | +10.16% | +23.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.3622 | +10.20% | +23.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7457 | +10.20% | +23.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.8832 | +10.09% | +23.17% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.3040 | +8.26% | +16.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3530 | +9.39% | +20.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8192 | +7.58% | +13.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4228 | +7.57% | +14.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.5077 | +9.39% | +20.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4135 | +9.39% | +20.83% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +10.20% | ||
| 3 Years | +23.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.30% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -0.32% | ||
| 2021 | +6.23% | ||
