M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis CHF H/ LU2122596161 /
| NAV2024-05-03 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4759CHF | +0.11% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.81 | 3.66 | 1.45 | 1.48 | -0.43 | -0.47 | 5.85 | 1.12 | - |
| 2021 | 0.39 | 0.96 | 0.94 | 0.43 | 0.46 | 0.44 | 0.16 | 0.41 | 0.32 | -0.01 | -0.19 | 0.70 | +5.12% |
| 2022 | -0.35 | -0.68 | 0.00 | -0.98 | -1.48 | -4.20 | 1.38 | 1.08 | -1.30 | 0.36 | 2.76 | 0.42 | -3.11% |
| 2023 | 2.44 | 1.30 | -0.26 | 0.69 | 0.72 | 0.69 | 0.66 | 0.84 | 0.68 | -0.44 | 1.41 | 1.09 | +10.23% |
| 2024 | 1.12 | 0.46 | 0.24 | -0.02 | 0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.90% | 2.20% | 3.69% | -% |
| Sharpe ratio | 1.25 | 2.89 | 1.78 | -0.05 | - |
| Best month | +1.12% | +1.41% | +1.41% | +2.76% | +5.85% |
| Worst month | -0.02% | -0.02% | -0.44% | -4.20% | -4.20% |
| Maximum loss | -0.53% | -0.53% | -1.24% | -8.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +7.76% | ||
| 3 Years | +11.33% | ||
| 5 Years | - | ||
| Since start | +34.10% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -3.11% | ||
| 2021 | +5.12% | ||
Dividends
| 2024-04-22 | 0.21 CHF |
| 2024-01-22 | 0.23 CHF |
| 2023-10-23 | 0.23 CHF |
| 2023-07-24 | 0.22 CHF |
| 2023-04-24 | 0.20 CHF |
| 2023-01-23 | 0.18 CHF |
| 2022-10-24 | 0.12 CHF |
| 2022-07-18 | 0.11 CHF |
| 2022-04-25 | 0.11 CHF |
| 2022-01-24 | 0.13 CHF |
| 2021-10-18 | 0.12 CHF |
| 2021-07-19 | 0.13 CHF |
| 2021-04-19 | 0.12 CHF |
| 2021-01-18 | 0.13 CHF |
| 2020-10-19 | 0.14 CHF |
| 2020-07-20 | 0.28 CHF |
