M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV8/18/2017 Chg.-0.0970 Type of yield Investment Focus Investment company
15.2143EUR -0.63% 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 -2.06 -1.06 -0.86 -2.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.36% 8.14% 10.52% -%
Sharpe ratio -0.99 -1.84 -0.08 0.56 -
Best month +2.42% +2.42% +2.42% +6.35% +6.35%
Worst month -2.62% -2.62% -2.62% -5.56% -5.56%
Maximum loss -8.58% -8.58% -8.58% -13.73% -
Outperformance -7.83% - -4.43% +9.96% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 17.2837 -0.21% +20.15%
M&G Global Convertible Fund C EU... reinvestment 15.1048 +1.85% +9.20%
M&G Global Convertible Fund C US... reinvestment 13.6993 +3.49% +12.72%
M&G Global Convertible Fund C In... paying dividend 16.3679 - -
M&G Global Convertible Fund C EU... paying dividend 14.2949 - -
M&G Global Convertible Fund C In... paying dividend 12.9685 - -
M&G Global Convertible Fund A EU... reinvestment 14.1651 +1.02% +6.65%
M&G Global Convertible Fund A US... reinvestment 13.1969 +2.77% +9.99%
M&G Global Convertible Fund A Di... paying dividend 15.2143 -0.94% +17.50%
M&G Global Convertible Fund A EU... paying dividend 13.4810 +1.07% +6.64%
M&G Global Convertible Fund A US... paying dividend 12.7511 +2.80% -
M&G Global Convertible Fund A reinvestment 16.0259 -0.96% +17.48%

Performance

YTD
  -5.00%
6 Months
  -7.07%
1 Year
  -0.94%
3 Years  
+17.50%
5 Years     -
Since start  
+27.69%
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