M&G Global High Yield Bond Fund A EUR-H/  GB00B60QYQ37  /

Fonds
NAV5/26/2017 Chg.+0.0098 Type of yield Investment Focus Investment company
14.4473EUR +0.07% reinvestment Bonds Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 1.68 1.17 -0.47 0.91 0.39 -0.89 -0.32 -5.61 -3.17 7.02 -6.18 3.83 -2.36%
2012 4.71 3.07 0.29 -0.36 -1.94 1.60 2.36 1.87 1.83 1.44 1.18 1.81 +19.21%
2013 0.55 0.49 0.70 2.26 -1.14 -2.49 1.91 0.97 1.23 1.95 -0.22 1.62 +8.01%
2014 -0.22 1.34 -0.07 1.26 0.45 0.74 -0.53 0.65 -2.79 1.24 0.16 -0.85 +1.31%
2015 0.78 2.45 -0.24 -0.04 0.89 -2.46 1.25 -2.05 -2.55 2.82 -0.21 -2.79 -2.34%
2016 -1.63 -0.47 4.70 1.33 0.42 0.96 2.24 1.06 0.55 -0.32 -0.74 2.59 +11.07%
2017 0.91 1.21 -0.29 0.30 1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.93% 4.98% 5.14% 4.73%
Sharpe ratio 2.64 3.53 2.16 0.75 1.49
Best month +2.59% +2.59% +2.59% +4.70% +4.70%
Worst month -0.29% -0.74% -0.74% -2.79% -2.79%
Maximum loss -2.09% -2.09% -2.59% -10.56% -10.56%
Outperformance +1.02% - +2.23% +0.12% +2.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global High Yield Bond Fund ... reinvestment 15.0130 +11.16% +13.15%
M&G Global High Yield Bond Fund ... reinvestment 15.7734 +13.73% +17.48%
M&G Global High Yield Bond Fund ... paying dividend 13.0650 - -
M&G Global High Yield Bond Fund ... paying dividend 13.6342 - -
M&G Global High Yield Bond Fund ... reinvestment 14.9700 +12.13% +13.60%
M&G Global High Yield Bond Fund ... reinvestment 14.4473 +10.43% +10.94%
M&G Global High Yield Bond Fund ... paying dividend 12.1386 +10.09% +10.85%
M&G Global High Yield Bond Fund ... paying dividend 13.2919 - -

Performance

YTD  
+3.64%
6 Months  
+6.42%
1 Year  
+10.43%
3 Years  
+10.94%
5 Years  
+38.45%
Since start  
+44.47%
Year
2016  
+11.07%
2015
  -2.34%
2014  
+1.31%
2013  
+8.01%
2012  
+19.21%
2011
  -2.36%