M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV9/19/2017 Chg.-0.0396 Type of yield Investment Focus Investment company
15.2080EUR -0.26% paying dividend Bonds Worldwide M&G Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.21 1.39 0.46 0.74 0.38 -
2014 0.43 1.72 -0.88 -0.66 3.36 0.91 0.38 2.25 0.79 -0.82 2.67 2.02 +12.74%
2015 6.35 3.08 3.34 -1.53 1.28 -3.35 0.52 -3.43 -1.49 6.32 2.32 -2.44 +10.83%
2016 -5.56 1.31 1.23 -0.05 1.63 -1.65 3.10 1.40 -0.99 1.25 1.59 1.46 +4.51%
2017 -0.06 2.42 -0.23 -0.57 -2.06 -1.06 -0.86 -2.47 -0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.86% 7.58% 8.25% 10.58% -%
Sharpe ratio -0.81 -1.51 0.00 0.47 -
Best month +2.42% +0.06% +2.42% +6.35% +6.35%
Worst month -2.47% -2.47% -2.47% -5.56% -5.56%
Maximum loss -9.95% -9.49% -9.95% -13.73% -
Outperformance -8.33% - -5.01% +6.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 17.2879 +0.17% +16.60%
M&G Global Convertible Fund C EU... reinvestment 15.2801 +4.41% +10.08%
M&G Global Convertible Fund C US... reinvestment 13.8861 +6.19% +13.80%
M&G Global Convertible Fund C In... paying dividend 16.3719 - -
M&G Global Convertible Fund C EU... paying dividend 14.4629 - -
M&G Global Convertible Fund C In... paying dividend 13.1459 - -
M&G Global Convertible Fund A EU... reinvestment 14.3224 +3.57% +7.51%
M&G Global Convertible Fund A US... reinvestment 13.3683 +5.46% +11.04%
M&G Global Convertible Fund A Di... paying dividend 15.2080 -0.56% +14.02%
M&G Global Convertible Fund A EU... paying dividend 13.6273 +3.60% +7.42%
M&G Global Convertible Fund A US... paying dividend 12.9162 +5.47% -
M&G Global Convertible Fund A reinvestment 16.0193 -0.57% +14.00%

Performance

YTD
  -5.04%
6 Months
  -6.31%
1 Year
  -0.56%
3 Years  
+14.02%
5 Years     -
Since start  
+27.63%
Year
2016  
+4.51%
2015  
+10.83%
2014  
+12.74%
 

Dividends

2/1/2017 0.30 EUR
1/3/2017 0.30 EUR
2/1/2016 0.10 EUR
2/2/2015 0.16 EUR
2/3/2014 0.21 EUR