M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV2/24/2017 Chg.-0.0988 Type of yield Investment Focus Investment company
16.4045EUR -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 1.76 0.58 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 10.37% 9.91% 10.84% -%
Sharpe ratio 1.38 1.23 1.27 0.90 -
Best month +1.76% +1.76% +3.10% +6.35% -
Worst month +0.58% -0.99% -1.65% -5.56% -
Maximum loss -4.13% -4.13% -4.13% -13.73% -
Outperformance +0.65% - +3.62% +23.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 18.5690 +13.15% +34.21%
M&G Global Convertible Fund C EU... reinvestment 15.1784 +9.96% +11.72%
M&G Global Convertible Fund C US... reinvestment 13.6498 +11.69% +14.39%
M&G Global Convertible Fund A EU... reinvestment 14.2919 +9.08% +9.16%
M&G Global Convertible Fund A US... reinvestment 13.1936 +10.72% +11.59%
M&G Global Convertible Fund A Di... paying dividend 16.4045 +12.24% +31.16%
M&G Global Convertible Fund A EU... paying dividend 13.6017 +9.08% +9.30%
M&G Global Convertible Fund A US... paying dividend 12.7471 +10.75% -
M&G Global Convertible Fund A reinvestment 17.2797 +12.31% +31.23%

Performance

YTD  
+2.35%
6 Months  
+6.09%
1 Year  
+12.24%
3 Years  
+31.16%
5 Years     -
Since start  
+37.57%
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