M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD/ LU1670723565 /
| NAV2024-04-24 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7389USD | +0.07% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.20 | 0.10 | -0.10 | - |
| 2015 | 0.10 | 1.04 | 0.30 | 0.61 | 0.40 | -0.60 | 0.40 | -0.76 | -1.13 | 1.24 | -0.57 | -0.31 | +0.70% |
| 2016 | -1.14 | -0.55 | 2.46 | 1.36 | 0.67 | -0.31 | 1.24 | 1.09 | 0.51 | 0.61 | 0.84 | 1.42 | +8.44% |
| 2017 | 0.90 | 0.69 | 0.10 | 0.69 | 0.54 | 0.10 | 0.69 | 0.00 | 0.50 | 0.49 | -0.04 | -0.50 | +4.24% |
| 2018 | 0.50 | -0.09 | -0.10 | 1.51 | -0.63 | -0.10 | 1.11 | 0.46 | 1.00 | -0.76 | -2.03 | -1.11 | -0.30% |
| 2019 | 1.67 | 1.16 | 0.67 | 1.30 | -0.63 | 0.84 | 0.70 | 0.24 | 0.21 | 0.00 | 0.73 | 0.93 | +8.08% |
| 2020 | 0.34 | -1.15 | -16.38 | 4.41 | 2.90 | 3.77 | 1.53 | 1.58 | -0.35 | -0.41 | 5.96 | 1.31 | +1.60% |
| 2021 | 0.47 | 1.02 | 1.01 | 0.49 | 0.53 | 0.50 | 0.22 | 0.49 | 0.38 | 0.04 | -0.13 | 0.84 | +6.01% |
| 2022 | -0.27 | -0.63 | 0.14 | -0.83 | -1.31 | -3.99 | 1.59 | 1.36 | -1.68 | 1.30 | 3.17 | 0.87 | -0.46% |
| 2023 | 2.74 | 1.58 | 0.14 | 0.95 | 1.03 | 1.07 | 0.89 | 1.18 | 0.94 | -0.17 | 1.76 | 1.48 | +14.43% |
| 2024 | 1.52 | 0.75 | 0.54 | 0.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.73% | 1.95% | 2.29% | 3.75% | 5.16% |
| Sharpe ratio | 3.80 | 5.08 | 3.47 | 0.69 | 0.30 |
| Best month | +1.52% | +1.76% | +1.76% | +3.17% | +5.96% |
| Worst month | +0.28% | -0.17% | -0.17% | -3.99% | -16.38% |
| Maximum loss | -0.42% | -0.42% | -0.94% | -7.98% | -19.81% |
| Outperformance | +5.74% | - | +4.77% | +1.93% | +4.76% |
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 | 11.1264 | +6.84% | +8.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0774 | +6.86% | +8.65% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.5017 | +7.45% | +10.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3475 | +7.48% | +10.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2433 | +8.72% | +10.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1650 | +8.68% | +10.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0468 | +9.43% | +15.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0827 | +9.42% | +15.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3851 | +10.07% | +17.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9469 | +9.77% | +15.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9803 | +9.70% | +14.99% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3230 | +10.39% | +17.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2670 | +10.40% | +17.13% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0441 | +10.74% | +16.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1617 | +10.67% | +16.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4667 | +7.49% | +10.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8468 | +11.32% | +18.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 9.9692 | +11.44% | +18.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9243 | +11.47% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5160 | +11.32% | +18.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.3911 | +11.36% | +18.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.0897 | +10.22% | +16.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.7957 | +10.21% | +15.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.9173 | +10.88% | +18.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 97.0201 | +10.88% | +18.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9553 | +9.89% | +14.27% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6875 | +9.92% | +14.24% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3918 | +11.82% | +20.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7389 | +11.81% | +20.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7813 | +11.81% | +20.61% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8954 | +10.06% | +14.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4113 | +7.56% | +10.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4536 | +7.59% | +10.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4321 | +7.55% | +11.12% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4689 | +7.63% | +11.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8683 | +10.02% | +14.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8247 | +10.00% | +14.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8435 | +10.07% | +14.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.8168 | +11.93% | +21.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5691 | +11.93% | +21.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8429 | +11.97% | +21.17% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5890 | +11.97% | +21.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.4203 | +11.86% | +20.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9916 | +9.97% | +14.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9469 | +11.15% | +18.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5551 | +9.27% | +12.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.4040 | +9.25% | +12.26% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4141 | +11.14% | +18.47% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4560 | +11.14% | +18.47% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +11.81% | ||
| 3 Years | +20.62% | ||
| 5 Years | +30.36% | ||
| Since start | +54.39% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -0.46% | ||
| 2021 | +6.01% | ||
| 2020 | +1.60% | ||
| 2019 | +8.08% | ||
| 2018 | -0.30% | ||
| 2017 | +4.24% | ||
| 2016 | +8.44% | ||
| 2015 | +0.70% | ||
Dividends
| 2024-04-22 | 0.20 USD |
| 2024-01-22 | 0.21 USD |
| 2023-10-23 | 0.20 USD |
| 2023-07-24 | 0.19 USD |
| 2023-04-24 | 0.18 USD |
| 2023-01-23 | 0.16 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 | 0.11 USD |
| 2021-07-19 | 0.11 USD |
| 2021-04-19 | 0.10 USD |
| 2021-01-18 | 0.11 USD |
| 2020-10-19 | 0.12 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 | 0.09 USD |
| 2017-02-01 | 0.11 USD |
| 2016-11-01 | 0.11 USD |
| 2016-08-01 | 0.09 USD |
| 2016-05-03 | 0.08 USD |
| 2016-02-01 | 0.09 USD |
| 2015-11-02 | 0.08 USD |
| 2015-08-03 | 0.08 USD |
| 2015-05-01 | 0.07 USD |
| 2015-02-02 | 0.12 USD |
