M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV6/23/2017 Chg.+0.0237 Type of yield Investment Focus Investment company
16.1345EUR +0.15% 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 1.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.33% 8.25% 10.51% -%
Sharpe ratio 0.26 0.07 0.96 0.76 -
Best month +2.42% +2.42% +3.10% +6.35% -
Worst month -2.06% -2.06% -2.06% -5.56% -
Maximum loss -3.90% -3.90% -3.90% -13.73% -
Outperformance -2.37% - +1.69% +18.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 18.3081 +8.41% +27.57%
M&G Global Convertible Fund C EU... reinvestment 15.4600 +6.76% +10.99%
M&G Global Convertible Fund C US... reinvestment 13.9821 +8.48% +14.27%
M&G Global Convertible Fund C In... paying dividend 17.3381 - -
M&G Global Convertible Fund C EU... paying dividend 14.6313 - -
M&G Global Convertible Fund C In... paying dividend 13.2345 - -
M&G Global Convertible Fund A EU... reinvestment 14.5204 +5.94% +8.44%
M&G Global Convertible Fund A US... reinvestment 13.4833 +7.70% +11.49%
M&G Global Convertible Fund A Di... paying dividend 16.1345 +7.62% +24.75%
M&G Global Convertible Fund A EU... paying dividend 13.8180 +5.97% +8.59%
M&G Global Convertible Fund A US... paying dividend 13.0286 +7.75% -
M&G Global Convertible Fund A reinvestment 16.9953 +7.61% +24.73%

Performance

YTD  
+0.74%
6 Months  
+0.08%
1 Year  
+7.62%
3 Years  
+24.75%
5 Years     -
Since start  
+35.41%
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