M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV12/7/2016 Chg.+0.0449 Type of yield Investment Focus Investment company
16.0709EUR +0.28% 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 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 8.85% 9.80% 10.48% -%
Sharpe ratio 0.32 1.05 0.17 0.89 -
Best month +3.10% +3.10% +3.10% +6.35% -
Worst month -5.56% -1.65% -5.56% -5.56% -
Maximum loss -9.36% -3.07% -10.52% -13.73% -
Outperformance +3.45% - +2.71% +22.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 17.8268 +2.08% +32.65%
M&G Global Convertible Fund C EU... reinvestment 14.7381 +1.21% +11.97%
M&G Global Convertible Fund C US... reinvestment 13.2039 +2.64% +14.24%
M&G Global Convertible Fund A EU... reinvestment 13.9031 +0.45% +9.40%
M&G Global Convertible Fund A US... reinvestment 12.7859 +1.65% +11.47%
M&G Global Convertible Fund A Di... paying dividend 16.0709 +1.32% +29.70%
M&G Global Convertible Fund A EU... paying dividend 13.4757 +0.43% +9.57%
M&G Global Convertible Fund A US... paying dividend 12.5832 - -
M&G Global Convertible Fund A reinvestment 16.6159 +1.32% +29.70%

Performance

YTD  
+2.63%
6 Months  
+4.41%
1 Year  
+1.32%
3 Years  
+29.70%
5 Years     -
Since start  
+32.00%
Year
2015  
+10.83%
2014  
+12.74%
 

Dividends

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