M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV1/20/2017 Chg.+0.0083 Type of yield Investment Focus Investment company
16.3651EUR +0.05% 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 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.73% 9.49% 10.61% -%
Sharpe ratio 0.78 1.14 1.22 0.88 -
Best month +1.46% +3.10% +3.10% +6.35% -
Worst month +0.28% -0.99% -5.56% -5.56% -
Maximum loss -1.89% -3.07% -4.83% -13.73% -
Outperformance +0.01% - +4.86% +22.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 18.1695 +12.07% +32.36%
M&G Global Convertible Fund C EU... reinvestment 14.9371 +9.51% +11.75%
M&G Global Convertible Fund C US... reinvestment 13.4133 +11.27% +14.30%
M&G Global Convertible Fund A EU... reinvestment 14.0769 +8.66% +9.20%
M&G Global Convertible Fund A US... reinvestment 12.9761 +10.21% +11.54%
M&G Global Convertible Fund A Di... paying dividend 16.3651 +11.24% +29.43%
M&G Global Convertible Fund A EU... paying dividend 13.6470 +8.67% +9.34%
M&G Global Convertible Fund A US... paying dividend 12.7712 +10.24% -
M&G Global Convertible Fund A reinvestment 16.9201 +11.23% +29.42%

Performance

YTD  
+0.28%
6 Months  
+4.72%
1 Year  
+11.24%
3 Years  
+29.43%
5 Years     -
Since start  
+34.79%
Year
2016  
+4.51%
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