M&G Global Convertible Fund A Dis/  GB00B929RL77  /

Fonds
NAV11/17/2017 Chg.+0.0062 Type of yield Investment Focus Investment company
15.3423EUR +0.04% paying dividend Bonds Worldwide M&G Investments 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.21 1.39 0.46 0.74 0.38 -
2014 0.43 1.72 -0.88 -0.66 3.36 0.91 0.38 2.25 0.79 -0.82 2.67 2.02 +12.74%
2015 6.35 3.08 3.34 -1.53 1.28 -3.35 0.52 -3.43 -1.49 6.32 2.32 -2.44 +10.83%
2016 -5.56 1.31 1.23 -0.05 1.63 -1.65 3.10 1.40 -0.99 1.25 1.59 1.46 +4.51%
2017 -0.06 2.42 -0.23 -0.57 -2.06 -1.06 -0.86 -2.47 0.42 2.46 -2.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 8.18% 8.12% 10.46% -%
Sharpe ratio -0.57 -1.27 -0.26 0.47 -
Best month +2.46% +2.46% +2.46% +6.35% +6.35%
Worst month -2.47% -2.47% -2.47% -5.56% -5.56%
Maximum loss -9.95% -8.10% -9.95% -13.73% -
Outperformance -9.13% - -8.91% +4.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Convertible Fund C reinvestment 17.4618 -1.71% +16.91%
M&G Global Convertible Fund C EU... reinvestment 15.2360 +3.78% +10.59%
M&G Global Convertible Fund C US... reinvestment 13.8900 +5.64% +14.60%
M&G Global Convertible Fund C In... paying dividend 16.5366 - -
M&G Global Convertible Fund C EU... paying dividend 14.4211 - -
M&G Global Convertible Fund C In... paying dividend 13.1500 - -
M&G Global Convertible Fund A EU... reinvestment 14.2638 +2.94% +7.99%
M&G Global Convertible Fund A US... reinvestment 13.3557 +4.87% +11.80%
M&G Global Convertible Fund A Di... paying dividend 15.3423 -2.43% +14.33%
M&G Global Convertible Fund A EU... paying dividend 13.5727 +2.98% +7.91%
M&G Global Convertible Fund A US... paying dividend 12.9044 +4.90% -
M&G Global Convertible Fund A reinvestment 16.1608 -2.44% +14.31%

Performance

YTD
  -4.24%
6 Months
  -5.57%
1 Year
  -2.43%
3 Years  
+14.33%
5 Years     -
Since start  
+28.71%
Year
2016  
+4.51%
2015  
+10.83%
2014  
+12.74%
 

Dividends

2/1/2017 0.30 EUR
1/3/2017 0.30 EUR
2/1/2016 0.10 EUR
2/2/2015 0.16 EUR
2/3/2014 0.21 EUR