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

Fonds
NAV12/2/2016 Chg.+0.0002 Type of yield Investment Focus Investment company
13.5956EUR 0.00% 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 0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 5.84% 6.21% 5.21% 4.78%
Sharpe ratio 1.51 1.37 1.01 0.56 1.58
Best month +4.70% +2.24% +4.70% +4.70% +4.71%
Worst month -2.79% -0.74% -2.79% -2.79% -2.79%
Maximum loss -5.35% -2.59% -6.92% -10.56% -10.56%
Outperformance +0.14% - +0.13% -2.87% +1.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global High Yield Bond Fund ... reinvestment 14.0819 +6.67% +10.13%
M&G Global High Yield Bond Fund ... reinvestment 14.6814 +8.81% +12.72%
M&G Global High Yield Bond Fund ... reinvestment 13.9716 +7.21% +9.76%
M&G Global High Yield Bond Fund ... reinvestment 13.5956 +5.97% +8.02%
M&G Global High Yield Bond Fund ... paying dividend 11.6623 +5.12% +7.27%

Performance

YTD  
+8.32%
6 Months  
+3.80%
1 Year  
+5.97%
3 Years  
+8.02%
5 Years  
+41.80%
Since start  
+35.96%
Year
2015
  -2.34%
2014  
+1.31%
2013  
+8.01%
2012  
+19.21%
2011
  -2.36%