M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD/ LU1670723219 /
| NAV2024-04-25 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4109USD | -0.03% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | -0.20 | - |
| 2015 | 0.00 | 1.02 | 0.30 | 0.60 | 0.37 | -0.70 | 0.30 | -0.79 | -1.11 | 1.12 | -0.60 | -0.41 | +0.07% |
| 2016 | -1.13 | -0.57 | 2.43 | 1.24 | 0.65 | -0.41 | 1.23 | 1.04 | 0.50 | 0.50 | 0.84 | 1.30 | +7.83% |
| 2017 | 0.89 | 0.59 | 0.10 | 0.59 | 0.54 | 0.00 | 0.69 | -0.09 | 0.49 | 0.49 | -0.22 | -0.40 | +3.73% |
| 2018 | 0.40 | -0.18 | -0.10 | 1.40 | -0.63 | -0.20 | 1.11 | 0.37 | -0.31 | -0.81 | -2.08 | 0.13 | -0.96% |
| 2019 | 1.62 | 1.12 | 0.63 | 1.25 | -0.68 | 0.79 | 0.64 | 0.19 | 0.16 | -0.05 | 0.68 | 0.87 | +7.44% |
| 2020 | 0.29 | -1.19 | -16.42 | 4.36 | 2.85 | 3.71 | 1.48 | 1.54 | -0.40 | -0.46 | 5.90 | 1.26 | +1.00% |
| 2021 | 0.42 | 0.97 | 0.96 | 0.46 | 0.49 | 0.44 | 0.17 | 0.43 | 0.33 | -0.01 | -0.19 | 0.79 | +5.38% |
| 2022 | -0.32 | -0.68 | 0.09 | -0.88 | -1.36 | -4.03 | 1.54 | 1.31 | -1.73 | 1.25 | 3.12 | 0.82 | -1.06% |
| 2023 | 2.69 | 1.53 | 0.09 | 0.91 | 0.97 | 1.02 | 0.84 | 1.13 | 0.89 | -0.23 | 1.71 | 1.43 | +13.75% |
| 2024 | 1.46 | 0.71 | 0.50 | 0.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.95% | 2.22% | 3.74% | 5.16% |
| Sharpe ratio | 3.31 | 4.62 | 3.25 | 0.51 | 0.18 |
| Best month | +1.46% | +1.71% | +1.71% | +3.12% | +5.90% |
| Worst month | +0.20% | -0.23% | -0.23% | -4.03% | -16.42% |
| Maximum loss | -0.42% | -0.42% | -0.97% | -8.24% | -19.85% |
| Outperformance | +5.31% | - | +4.12% | -0.03% | +1.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.1190 | +6.77% | +8.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0722 | +6.79% | +8.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4942 | +7.38% | +10.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3420 | +7.41% | +10.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2377 | +8.67% | +10.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1612 | +8.63% | +10.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0426 | +9.37% | +15.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0784 | +9.36% | +15.88% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3809 | +10.00% | +17.92% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9425 | +9.72% | +15.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9775 | +9.66% | +14.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3189 | +10.34% | +17.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2644 | +10.36% | +17.10% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0394 | +10.68% | +16.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1584 | +10.62% | +16.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4592 | +7.42% | +10.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8423 | +11.27% | +18.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 9.9658 | +11.39% | +18.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9209 | +11.42% | +18.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5128 | +11.27% | +18.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.3879 | +11.31% | +18.51% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.0218 | +10.15% | +16.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.7449 | +10.14% | +15.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.8493 | +10.81% | +18.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.9693 | +10.81% | +18.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9500 | +9.83% | +14.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6837 | +9.86% | +14.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3874 | +11.77% | +20.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7358 | +11.76% | +20.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7781 | +11.76% | +20.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8893 | +10.00% | +14.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4025 | +7.49% | +10.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4468 | +7.52% | +10.82% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4233 | +7.48% | +11.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4621 | +7.56% | +10.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8622 | +9.97% | +14.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8200 | +9.94% | +14.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8387 | +10.01% | +14.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.8120 | +11.88% | +20.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5653 | +11.88% | +20.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8381 | +11.92% | +21.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5852 | +11.92% | +21.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.4159 | +11.81% | +20.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9863 | +9.92% | +14.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9425 | +11.10% | +18.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5498 | +9.22% | +12.15% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4001 | +9.19% | +12.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4109 | +11.10% | +18.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4528 | +11.10% | +18.43% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +11.10% | ||
| 3 Years | +18.43% | ||
| 5 Years | +26.57% | ||
| Since start | +45.78% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -1.06% | ||
| 2021 | +5.38% | ||
| 2020 | +1.00% | ||
| 2019 | +7.44% | ||
| 2018 | -0.96% | ||
| 2017 | +3.73% | ||
| 2016 | +7.83% | ||
| 2015 | +0.07% | ||
Dividends
| 2024-04-22 | 0.20 USD |
| 2024-01-22 | 0.20 USD |
| 2023-10-23 | 0.20 USD |
| 2023-07-24 | 0.19 USD |
| 2023-04-24 | 0.18 USD |
| 2023-01-23 | 0.15 USD |
| 2022-10-24 | 0.11 USD |
| 2022-07-18 | 0.10 USD |
| 2022-04-25 | 0.10 USD |
| 2022-01-24 | 0.11 USD |
| 2021-10-18 | 0.10 USD |
| 2021-07-19 | 0.11 USD |
| 2021-04-19 | 0.10 USD |
| 2021-01-18 | 0.11 USD |
| 2020-10-19 | 0.11 USD |
| 2020-07-20 | 0.12 USD |
| 2020-04-20 | 0.12 USD |
| 2020-01-20 | 0.12 USD |
| 2019-10-21 | 0.12 USD |
| 2019-07-22 | 0.13 USD |
| 2019-04-23 | 0.16 USD |
| 2018-12-06 | 0.05 USD |
| 2018-08-01 | 0.12 USD |
| 2018-05-01 | 0.11 USD |
| 2018-02-01 | 0.11 USD |
| 2017-11-01 | 0.11 USD |
| 2017-08-01 | 0.11 USD |
| 2017-05-02 | 0.10 USD |
| 2017-02-01 | 0.11 USD |
| 2016-11-01 | 0.11 USD |
| 2016-08-01 | 0.07 USD |
| 2016-05-03 | 0.07 USD |
| 2016-02-01 | 0.08 USD |
| 2015-11-02 | 0.07 USD |
| 2015-08-03 | 0.06 USD |
| 2015-05-01 | 0.06 USD |
| 2015-02-02 | 0.10 USD |
