M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV3/27/2017 Chg.+0.0359 Type of yield Investment Focus Investment company
16.0803EUR +0.22% 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 1.76 0.52 -1.92 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 10.33% 9.53% 10.81% -%
Sharpe ratio 0.16 1.09 0.87 0.86 -
Best month +1.76% +1.76% +3.10% +6.35% -
Worst month -1.92% -1.92% -1.92% -5.56% -
Maximum loss -4.13% -4.13% -4.13% -13.73% -
Outperformance -0.75% - +3.07% +22.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 18.2136 +8.81% +32.33%
M&G Global Convertible Fund C EU... reinvestment 15.1393 +6.19% +11.89%
M&G Global Convertible Fund C US... reinvestment 13.6292 +7.69% +14.67%
M&G Global Convertible Fund C In... paying dividend 17.2486 - -
M&G Global Convertible Fund C EU... paying dividend 14.3292 - -
M&G Global Convertible Fund C In... paying dividend 12.8981 - -
M&G Global Convertible Fund A EU... reinvestment 14.2464 +5.34% +9.34%
M&G Global Convertible Fund A US... reinvestment 13.1657 +6.90% +11.86%
M&G Global Convertible Fund A Di... paying dividend 16.0803 +7.94% +29.31%
M&G Global Convertible Fund A EU... paying dividend 13.5568 +5.34% +9.46%
M&G Global Convertible Fund A US... paying dividend 12.7472 +7.16% -
M&G Global Convertible Fund A reinvestment 16.9383 +8.01% +29.39%

Performance

YTD  
+0.33%
6 Months  
+5.29%
1 Year  
+7.94%
3 Years  
+29.31%
5 Years     -
Since start  
+34.85%
Year
2016  
+4.51%
2015  
+10.83%
2014  
+12.74%
 

Dividends

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