M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV7/25/2017 Chg.+0.0007 Type of yield Investment Focus Investment company
15.6419EUR 0.00% 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 -0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 7.71% 8.25% 10.54% -%
Sharpe ratio -0.50 -0.56 0.30 0.64 -
Best month +2.42% +2.42% +3.10% +6.35% -
Worst month -2.06% -2.06% -2.06% -5.56% -
Maximum loss -5.63% -5.63% -5.63% -13.73% -
Outperformance -5.59% - -2.91% +13.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 17.7608 +2.91% +23.33%
M&G Global Convertible Fund C EU... reinvestment 15.4339 +6.38% +11.24%
M&G Global Convertible Fund C US... reinvestment 13.9824 +8.11% +14.71%
M&G Global Convertible Fund C In... paying dividend 16.8197 - -
M&G Global Convertible Fund C EU... paying dividend 14.6036 - -
M&G Global Convertible Fund C In... paying dividend 13.2370 - -
M&G Global Convertible Fund A EU... reinvestment 14.4829 +5.52% +8.66%
M&G Global Convertible Fund A US... reinvestment 13.4775 +7.36% +11.94%
M&G Global Convertible Fund A Di... paying dividend 15.6419 +2.16% +20.61%
M&G Global Convertible Fund A EU... paying dividend 13.7815 +5.57% +8.80%
M&G Global Convertible Fund A US... paying dividend 13.0215 +7.39% -
M&G Global Convertible Fund A reinvestment 16.4764 +2.14% +20.59%

Performance

YTD
  -2.33%
6 Months
  -2.33%
1 Year  
+2.16%
3 Years  
+20.61%
5 Years     -
Since start  
+31.28%
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