M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV4/21/2017 Chg.+0.0971 Type of yield Investment Focus Investment company
16.3940EUR +0.60% 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 0.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.90% 8.74% 10.57% -%
Sharpe ratio 1.09 1.24 1.07 0.93 -
Best month +2.42% +2.42% +3.10% +6.35% -
Worst month -0.23% -0.23% -1.65% -5.56% -
Maximum loss -3.20% -3.20% -3.84% -13.73% -
Outperformance +0.84% - +4.88% +24.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 18.5785 +9.84% +34.34%
M&G Global Convertible Fund C EU... reinvestment 15.2244 +5.23% +11.79%
M&G Global Convertible Fund C US... reinvestment 13.7262 +6.77% +14.74%
M&G Global Convertible Fund C In... paying dividend 17.5941 - -
M&G Global Convertible Fund C EU... paying dividend 14.4094 - -
M&G Global Convertible Fund C In... paying dividend 12.9904 - -
M&G Global Convertible Fund A EU... reinvestment 14.3194 +4.39% +9.24%
M&G Global Convertible Fund A US... reinvestment 13.2528 +5.98% +11.94%
M&G Global Convertible Fund A Di... paying dividend 16.3940 +9.03% +31.38%
M&G Global Convertible Fund A EU... paying dividend 13.6240 +4.40% +9.37%
M&G Global Convertible Fund A US... paying dividend 12.8103 +6.10% -
M&G Global Convertible Fund A reinvestment 17.2686 +9.02% +31.35%

Performance

YTD  
+2.36%
6 Months  
+5.19%
1 Year  
+9.03%
3 Years  
+31.38%
5 Years     -
Since start  
+37.59%
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