M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD/ LU2122597052 /
| NAV2024-04-22 | Chg.-0.2331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5769USD | -1.97% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.92 | 3.78 | 1.55 | 1.60 | -0.33 | -0.39 | 5.97 | 1.32 | - |
| 2021 | 0.48 | 1.03 | 1.03 | 0.52 | 0.55 | 0.52 | 0.23 | 0.51 | 0.40 | 0.05 | -0.12 | 0.86 | +6.22% |
| 2022 | -0.26 | -0.62 | 0.15 | -0.82 | -1.30 | -3.98 | 1.60 | 1.38 | -1.08 | 0.71 | 3.18 | 0.88 | -0.33% |
| 2023 | 2.75 | 1.59 | 0.15 | 0.97 | 1.04 | 1.08 | 0.90 | 1.19 | 0.95 | -0.16 | 1.77 | 1.49 | +14.59% |
| 2024 | 1.53 | 0.76 | 0.56 | -1.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.43% | 3.03% | 3.87% | -% |
| Sharpe ratio | -0.19 | 1.61 | 1.88 | 0.54 | - |
| Best month | +1.53% | +1.77% | +1.77% | +3.18% | - |
| Worst month | -1.87% | -1.87% | -1.87% | -3.98% | - |
| Maximum loss | -2.11% | -2.11% | -2.11% | -7.92% | - |
| Outperformance | - | - | - | - | - |
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 | 11.1179 | +6.75% | +9.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 8.0711 | +4.67% | +6.86% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.4923 | +7.36% | +11.02% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.3407 | +5.28% | +8.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.2337 | +8.63% | +10.89% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1577 | +6.39% | +8.67% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 9.0388 | +7.13% | +14.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.0746 | +8.62% | +15.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.3765 | +9.25% | +17.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 11.9381 | +9.69% | +15.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9723 | +8.89% | +14.61% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.3128 | +10.30% | +17.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2583 | +9.58% | +16.74% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.0335 | +10.64% | +16.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1528 | +8.30% | +14.37% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.4574 | +7.40% | +11.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 11.8360 | +11.22% | +18.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 9.9592 | +9.05% | +16.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 9.9143 | +9.08% | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5065 | +8.93% | +16.38% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.3817 | +8.96% | +16.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 125.0004 | +10.14% | +16.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 93.7286 | +9.42% | +15.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 128.8209 | +10.79% | +18.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.9474 | +10.08% | +17.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 11.9442 | +9.78% | +14.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6792 | +7.60% | +12.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 13.3779 | +11.71% | +21.01% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.7289 | +9.40% | +18.52% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7712 | +10.98% | +20.22% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 13.8823 | +9.95% | +15.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.4003 | +7.47% | +11.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.4452 | +5.39% | +9.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.4212 | +7.47% | +11.49% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.4604 | +5.43% | +9.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 13.8556 | +9.92% | +14.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8143 | +7.68% | +12.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8331 | +7.75% | +12.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 14.8014 | +11.81% | +21.40% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.5570 | +9.52% | +18.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 14.8275 | +11.85% | +21.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.5769 | +9.56% | +19.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 13.4064 | +11.74% | +21.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.9804 | +9.87% | +14.78% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 12.9340 | +11.03% | +18.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.5450 | +9.18% | +12.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.3962 | +6.95% | +10.34% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4047 | +8.75% | +16.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4466 | +10.32% | +18.07% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +9.56% | ||
| 3 Years | +19.05% | ||
| 5 Years | - | ||
| Since start | +44.94% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -0.33% | ||
| 2021 | +6.22% | ||
Dividends
| 2024-01-22 | 0.25 USD |
| 2023-10-23 | 0.24 USD |
| 2023-07-24 | 0.23 USD |
| 2023-04-24 | 0.22 USD |
| 2023-01-23 | 0.19 USD |
| 2022-10-24 | 0.13 USD |
| 2022-07-18 | 0.12 USD |
| 2022-04-25 | 0.12 USD |
| 2022-01-24 | 0.13 USD |
| 2021-10-18 | 0.13 USD |
| 2021-07-19 | 0.13 USD |
| 2021-04-19 | 0.12 USD |
| 2021-01-18 | 0.13 USD |
| 2020-10-19 | 0.14 USD |
| 2020-07-20 | 0.29 USD |
