M&G Global High Yield Bond Fund A EUR-H/  GB00B3LTM884  /

Fonds
NAV9/22/2017 Chg.-0.0022 Type of yield Investment Focus Investment company
11.9779EUR -0.02% 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 - - - - - - - 0.99 1.22 1.99 -0.23 1.65 -
2014 -0.21 1.33 -0.10 1.30 0.42 0.74 -0.53 0.65 -2.78 1.29 0.18 -0.84 +1.38%
2015 0.77 2.46 -0.24 -0.04 0.89 -2.45 1.25 -2.05 -2.55 2.82 -0.21 -2.74 -2.27%
2016 -1.62 -0.46 4.72 1.32 0.45 0.96 2.22 1.06 0.55 -0.31 -0.70 2.59 +11.15%
2017 0.90 1.21 -0.27 0.30 1.53 -0.10 0.38 0.43 -0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.29% 4.01% 5.11% -%
Sharpe ratio 1.69 2.18 1.74 0.82 -
Best month +2.59% +1.53% +2.59% +4.72% +4.72%
Worst month -0.43% -0.43% -0.70% -2.78% -2.78%
Maximum loss -2.08% -1.22% -2.18% -10.48% -
Outperformance +0.03% - +1.34% +0.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global High Yield Bond Fund ... reinvestment 15.0968 +7.35% +14.01%
M&G Global High Yield Bond Fund ... reinvestment 15.9731 +10.17% +19.00%
M&G Global High Yield Bond Fund ... paying dividend 12.9189 - -
M&G Global High Yield Bond Fund ... paying dividend 13.5693 - -
M&G Global High Yield Bond Fund ... reinvestment 15.1281 +8.55% +15.09%
M&G Global High Yield Bond Fund ... reinvestment 14.5000 +6.61% +11.79%
M&G Global High Yield Bond Fund ... paying dividend 11.9779 +6.63% +12.05%
M&G Global High Yield Bond Fund ... paying dividend 13.2024 - -

Performance

YTD  
+4.00%
6 Months  
+3.40%
1 Year  
+6.63%
3 Years  
+12.05%
5 Years     -
Since start  
+21.98%
Year
2016  
+11.15%
2015
  -2.27%
2014  
+1.38%
 

Dividends

9/1/2017 0.05 EUR
8/1/2017 0.05 EUR
7/3/2017 0.04 EUR
6/1/2017 0.06 EUR
5/2/2017 0.04 EUR
4/3/2017 0.05 EUR
3/1/2017 0.05 EUR
2/1/2017 0.05 EUR
1/3/2017 0.05 EUR
12/1/2016 0.05 EUR
11/1/2016 0.06 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.05 EUR
6/1/2016 0.04 EUR
5/3/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.05 EUR
2/1/2016 0.04 EUR
1/4/2016 0.05 EUR
12/1/2015 0.04 EUR
11/2/2015 0.04 EUR
10/1/2015 0.04 EUR
9/1/2015 0.04 EUR
8/3/2015 0.05 EUR
7/1/2015 0.04 EUR
6/1/2015 0.04 EUR
5/1/2015 0.04 EUR
4/1/2015 0.05 EUR
3/2/2015 0.04 EUR
2/2/2015 0.05 EUR
1/2/2015 0.05 EUR
12/1/2014 0.04 EUR
11/3/2014 0.05 EUR
10/1/2014 0.05 EUR
9/1/2014 0.05 EUR
8/1/2014 0.05 EUR
7/1/2014 0.05 EUR
6/2/2014 0.05 EUR
5/1/2014 0.05 EUR
4/1/2014 0.05 EUR
3/3/2014 0.05 EUR
2/3/2014 0.04 EUR
1/2/2014 0.06 EUR
12/2/2013 0.05 EUR
11/1/2013 0.06 EUR
10/1/2013 0.05 EUR
9/2/2013 0.05 EUR
8/1/2013 0.03 EUR