M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV5/26/2017 Chg.+0.0840 Type of yield Investment Focus Investment company
16.0293EUR +0.53% 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 -1.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.00% 8.50% 10.50% -%
Sharpe ratio 0.07 0.57 0.73 0.77 -
Best month +2.42% +2.42% +3.10% +6.35% -
Worst month -1.44% -1.44% -1.65% -5.56% -
Maximum loss -3.80% -3.80% -3.84% -13.73% -
Outperformance -3.20% - -0.04% +17.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 18.1783 +6.66% +28.07%
M&G Global Convertible Fund C EU... reinvestment 15.4114 +6.67% +11.33%
M&G Global Convertible Fund C US... reinvestment 13.9207 +8.35% +14.48%
M&G Global Convertible Fund C In... paying dividend 17.2151 - -
M&G Global Convertible Fund C EU... paying dividend 14.5867 - -
M&G Global Convertible Fund C In... paying dividend 13.1760 - -
M&G Global Convertible Fund A EU... reinvestment 14.4847 +5.84% +8.79%
M&G Global Convertible Fund A US... reinvestment 13.4313 +7.54% +11.69%
M&G Global Convertible Fund A Di... paying dividend 16.0293 +5.88% +25.24%
M&G Global Convertible Fund A EU... paying dividend 13.7828 +5.88% +8.92%
M&G Global Convertible Fund A US... paying dividend 12.9790 +7.61% -
M&G Global Convertible Fund A reinvestment 16.8845 +5.86% +25.23%

Performance

YTD  
+0.09%
6 Months  
+2.05%
1 Year  
+5.88%
3 Years  
+25.24%
5 Years     -
Since start  
+34.53%
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