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

Fonds
NAV12/9/2016 Chg.+0.0140 Type of yield Investment Focus Investment company
11.7794EUR +0.12% 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 -1.21 0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.21% 5.81% 6.21% 5.22% -%
Sharpe ratio 1.51 1.12 1.24 0.57 -
Best month +4.72% +2.22% +4.72% +4.72% -
Worst month -2.74% -1.21% -2.74% -2.78% -
Maximum loss -5.35% -2.68% -5.78% -10.48% -
Outperformance -0.16% - -0.27% -3.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global High Yield Bond Fund ... reinvestment 14.2308 +9.01% +11.08%
M&G Global High Yield Bond Fund ... reinvestment 14.8315 +11.15% +13.62%
M&G Global High Yield Bond Fund ... reinvestment 14.1123 +9.51% +10.63%
M&G Global High Yield Bond Fund ... reinvestment 13.7332 +8.25% +8.92%
M&G Global High Yield Bond Fund ... paying dividend 11.7794 +7.36% +8.14%

Performance

YTD  
+8.47%
6 Months  
+3.05%
1 Year  
+7.36%
3 Years  
+8.14%
5 Years     -
Since start  
+14.46%
Year
2015
  -2.27%
2014  
+1.38%
 

Dividends

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