M&G (Lux) Global Floating Rate High Yield Fund JI-H GBP Inc/ LU2338003176 /
| NAV10/4/2024 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0366GBP | -0.03% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.53 | 0.21 | 0.50 | 0.40 | 0.05 | -0.10 | 0.77 | - |
| 2022 | -0.27 | -0.60 | 0.21 | -0.95 | -1.33 | -4.08 | 1.52 | 1.24 | -1.25 | 0.67 | 2.99 | 0.71 | -1.31% |
| 2023 | 2.69 | 1.53 | 0.07 | 0.89 | 0.98 | 0.96 | 0.90 | 1.18 | 0.97 | -0.18 | 1.72 | 1.43 | +13.91% |
| 2024 | 1.49 | 0.74 | 0.54 | 0.27 | 0.93 | 0.29 | 0.61 | 0.62 | 0.65 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.10% | 1.65% | 3.70% | -% |
| Sharpe ratio | 3.75 | 3.27 | 4.06 | 0.86 | - |
| Best month | +1.49% | +0.93% | +1.72% | +2.99% | - |
| Worst month | +0.05% | +0.05% | -0.18% | -4.08% | - |
| Maximum loss | -0.42% | -0.33% | -0.43% | -8.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.6495 | +5.66% | +10.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2829 | +5.67% | +10.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2811 | +8.34% | +18.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.6666 | +8.84% | +18.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.1973 | +8.93% | +18.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.6185 | +5.71% | +10.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.2147 | +9.75% | +19.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0806 | +9.91% | +20.46% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0366 | +9.94% | +20.50% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6182 | +9.80% | +20.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4933 | +9.81% | +20.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 132.4197 | +9.15% | +19.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.1917 | +9.16% | +19.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.2422 | +5.08% | +8.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9948 | +5.07% | +8.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.4704 | +7.23% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1602 | +7.19% | +11.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0516 | +7.60% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9577 | +7.67% | +16.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.2422 | +8.19% | +16.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8878 | +8.26% | +16.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.3841 | +9.12% | +18.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2345 | +9.14% | +17.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 128.1468 | +8.50% | +17.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.7463 | +8.51% | +16.80% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9197 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 978.3477 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.5345 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.8847 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.9567 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5712 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9225 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.9835 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.2565 | +8.41% | +15.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.7267 | +8.41% | +15.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.8372 | +10.25% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8542 | +10.25% | +22.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7555 | +10.25% | +22.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.2545 | +8.55% | +15.86% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.5921 | +5.77% | +10.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.3792 | +5.80% | +10.77% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.6153 | +5.84% | +10.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.3963 | +5.84% | +10.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.2211 | +8.51% | +15.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8780 | +8.51% | +15.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8990 | +8.55% | +15.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.3166 | +10.36% | +22.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7114 | +10.36% | +22.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.3462 | +10.40% | +22.87% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7335 | +10.40% | +22.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.8691 | +10.29% | +22.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.2951 | +8.45% | +15.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.3418 | +9.59% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.8122 | +7.75% | +13.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4183 | +7.75% | +13.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4997 | +9.59% | +20.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4056 | +9.59% | +20.16% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +9.94% | ||
| 3 Years | +20.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.55% | ||
| Year | |||
| 2023 | +13.91% | ||
| 2022 | -1.31% | ||
Dividends
| 7/22/2024 | 0.20 GBP |
| 4/22/2024 | 0.21 GBP |
| 1/22/2024 | 0.21 GBP |
| 10/23/2023 | 0.21 GBP |
| 7/24/2023 | 0.20 GBP |
| 4/24/2023 | 0.19 GBP |
| 1/23/2023 | 0.16 GBP |
| 10/24/2022 | 0.11 GBP |
| 7/18/2022 | 0.10 GBP |
| 4/25/2022 | 0.10 GBP |
| 1/24/2022 | 0.12 GBP |
| 10/18/2021 | 0.11 GBP |
| 7/19/2021 | 0.04 GBP |
