M&G(Lux)Gl.Fl.Rate HY Fd.A Dis HKD H/ LU1959281699 /
| NAV2024-05-03 | Chg.+0.1184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9023HKD | +0.13% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.74 | 0.78 | 0.62 | 0.18 | 0.17 | -0.14 | 0.76 | 0.92 | - |
| 2020 | 0.37 | -1.15 | -16.42 | 4.40 | 2.91 | 3.78 | 1.49 | 1.52 | -0.36 | -0.44 | 5.90 | 1.25 | +1.33% |
| 2021 | 0.41 | 0.97 | 0.95 | 0.46 | 0.48 | 0.44 | 0.16 | 0.43 | 0.33 | -0.02 | -0.21 | 0.79 | +5.30% |
| 2022 | -0.33 | -0.68 | 0.09 | -0.91 | -1.43 | -4.13 | 1.44 | 1.22 | -1.18 | 0.56 | 2.99 | 0.91 | -1.61% |
| 2023 | 2.31 | 1.39 | -0.07 | 0.71 | 0.87 | 0.92 | 0.79 | 1.09 | 0.78 | -0.26 | 1.66 | 1.42 | +12.23% |
| 2024 | 1.42 | 0.60 | 0.43 | 0.10 | 0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.93% | 2.23% | 3.69% | 5.15% |
| Sharpe ratio | 2.70 | 4.36 | 2.94 | 0.35 | 0.12 |
| Best month | +1.42% | +1.66% | +1.66% | +2.99% | +5.90% |
| Worst month | +0.10% | +0.10% | -0.26% | -4.13% | -16.42% |
| Maximum loss | -0.42% | -0.42% | -1.01% | -8.42% | -19.87% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.1318 | +6.96% | +8.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0815 | +6.98% | +8.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.5086 | +7.57% | +10.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3528 | +7.60% | +10.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2557 | +8.88% | +10.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1743 | +8.84% | +10.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0579 | +9.57% | +16.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0942 | +9.57% | +16.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3985 | +10.21% | +18.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9631 | +9.93% | +15.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9942 | +9.89% | +15.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3423 | +10.57% | +17.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2829 | +10.59% | +17.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0634 | +10.90% | +16.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1767 | +10.84% | +16.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4737 | +7.61% | +10.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8672 | +11.48% | +18.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 9.9873 | +11.61% | +19.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9423 | +11.64% | +18.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5330 | +11.49% | +18.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4080 | +11.53% | +18.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.2319 | +10.38% | +16.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.9023 | +10.37% | +16.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 129.0819 | +11.04% | +18.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.1460 | +11.04% | +18.65% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9721 | +10.05% | +14.65% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6998 | +10.08% | +14.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.4170 | +11.99% | +21.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7573 | +11.98% | +21.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7997 | +11.98% | +21.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.9154 | +10.22% | +15.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4197 | +7.68% | +11.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4605 | +7.72% | +11.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4408 | +7.68% | +11.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4759 | +7.76% | +11.33% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8882 | +10.19% | +14.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8403 | +10.16% | +14.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8591 | +10.23% | +15.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.8451 | +12.10% | +21.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5912 | +12.10% | +21.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8714 | +12.14% | +21.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.6112 | +12.14% | +21.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.4457 | +12.02% | +21.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.0086 | +10.14% | +14.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9694 | +11.31% | +18.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5697 | +9.44% | +12.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4146 | +9.41% | +12.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4305 | +11.31% | +18.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4725 | +11.31% | +18.89% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +10.37% | ||
| 3 Years | +16.14% | ||
| 5 Years | +24.17% | ||
| Since start | +24.88% | ||
| Year | |||
| 2023 | +12.23% | ||
| 2022 | -1.61% | ||
| 2021 | +5.30% | ||
| 2020 | +1.33% | ||
Dividends
| 2024-04-22 | 0.61 HKD |
| 2024-03-18 | 0.63 HKD |
| 2024-02-19 | 0.72 HKD |
| 2024-01-22 | 0.64 HKD |
| 2023-12-18 | 0.69 HKD |
| 2023-11-20 | 0.69 HKD |
| 2023-10-23 | 0.60 HKD |
| 2023-09-18 | 0.66 HKD |
| 2023-08-21 | 0.68 HKD |
| 2023-07-24 | 0.65 HKD |
| 2023-06-19 | 0.64 HKD |
| 2023-05-22 | 0.59 HKD |
| 2023-04-24 | 0.62 HKD |
| 2023-03-20 | 0.57 HKD |
| 2023-02-20 | 0.58 HKD |
| 2023-01-23 | 0.53 HKD |
| 2022-12-19 | 0.56 HKD |
| 2022-11-21 | 0.46 HKD |
| 2022-10-24 | 0.39 HKD |
| 2022-09-20 | 0.37 HKD |
| 2022-08-22 | 0.32 HKD |
| 2022-07-18 | 0.35 HKD |
| 2022-06-20 | 0.36 HKD |
| 2022-05-23 | 0.30 HKD |
| 2022-04-25 | 0.28 HKD |
| 2022-03-21 | 0.34 HKD |
| 2022-02-21 | 0.36 HKD |
| 2022-01-24 | 0.36 HKD |
| 2021-12-20 | 0.36 HKD |
| 2021-11-22 | 0.36 HKD |
| 2021-10-18 | 0.34 HKD |
| 2021-09-20 | 0.37 HKD |
| 2021-08-23 | 0.35 HKD |
| 2021-07-19 | 0.36 HKD |
| 2021-06-21 | 0.33 HKD |
| 2021-05-25 | 0.38 HKD |
| 2021-04-19 | 0.37 HKD |
| 2021-03-22 | 0.31 HKD |
| 2021-02-22 | 0.33 HKD |
| 2021-01-18 | 0.37 HKD |
| 2020-12-21 | 0.37 HKD |
| 2020-11-23 | 0.37 HKD |
| 2020-10-19 | 0.40 HKD |
| 2020-09-21 | 0.36 HKD |
| 2020-08-24 | 0.41 HKD |
| 2020-07-20 | 0.40 HKD |
| 2020-06-22 | 0.38 HKD |
| 2020-05-18 | 0.40 HKD |
| 2020-04-20 | 0.43 HKD |
| 2020-03-23 | 0.40 HKD |
| 2020-02-24 | 0.43 HKD |
| 2020-01-20 | 0.46 HKD |
| 2019-12-23 | 0.37 HKD |
| 2019-11-18 | 0.42 HKD |
| 2019-10-21 | 0.41 HKD |
| 2019-09-23 | 0.41 HKD |
| 2019-08-19 | 0.42 HKD |
| 2019-07-22 | 0.39 HKD |
| 2019-06-24 | 0.43 HKD |
| 2019-05-20 | 0.30 HKD |
| 2019-04-23 | 0.04 HKD |
