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M&G(Lux)Gl.Convertibles Fd.C Dis USD H/  LU1670709903  /

Fonds
NAV04/11/2024 Chg.-0.0321 Type of yield Investment Focus Investment company
15.6531USD -0.20% paying dividend Bonds Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.03 -0.13 0.26 1.26 -1.48 0.09 1.54 -0.34 -0.30 -
2018 1.27 -4.24 -1.11 0.69 0.41 -0.79 0.97 -0.31 -0.20 -3.39 -2.67 -2.95 -11.81%
2019 3.25 2.01 0.82 2.32 -2.59 2.67 1.85 -1.04 -0.44 0.75 0.99 1.39 +12.48%
2020 0.75 -2.19 -8.75 6.42 4.06 2.75 3.91 2.05 -0.61 1.12 5.46 3.96 +19.55%
2021 0.73 2.30 -2.36 2.27 -1.57 1.67 -1.06 0.39 -1.38 1.96 -1.23 -0.15 +1.41%
2022 -5.38 -1.54 0.40 -3.66 -2.76 -4.88 4.09 -0.97 -4.99 3.14 2.46 -0.07 -13.79%
2023 3.66 -0.86 -0.66 -0.68 0.79 1.04 1.79 -2.29 -1.42 -2.53 4.63 2.92 +6.25%
2024 -0.51 1.90 2.61 -1.44 1.46 0.41 0.92 2.31 2.93 0.33 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.78% 5.55% 7.84% 8.04%
Sharpe ratio 1.89 2.03 2.52 -0.39 0.20
Best month +2.93% +2.93% +4.63% +4.63% +6.42%
Worst month -1.44% -0.20% -1.44% -5.38% -8.75%
Maximum loss -3.54% -3.54% -3.54% -20.90% -22.38%
Outperformance +3.02% - -2.67% +8.58% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Gl.Convertibles Fd.C Acc... reinvestment 13.5210 +12.29% -10.28%
M&G(Lux)Gl.Convertibles Fd.A Acc... reinvestment 12.3831 +11.44% -12.20%
M&G(Lux)Gl.Convertibles Fd.B Acc... reinvestment 14.8873 +13.78% -2.42%
M&G(Lux)Gl.Convertibles Fd.B Dis... paying dividend 11.1018 +13.76% -2.44%
M&G(Lux)Gl.Convertibles Fd.B Acc... reinvestment 11.4717 +13.44% -9.87%
M&G(Lux)Gl.Convertibles Fd.B Dis... paying dividend 9.5807 +13.42% -9.93%
M&G(Lux)Gl.Convertibles Fd.C Acc... reinvestment 22.4684 +15.20% +1.31%
M&G(Lux)Gl.Convertibles Fd.C Dis... paying dividend 19.5672 +15.19% +1.28%
M&G(Lux)Gl.Convertibles Fd.C Acc... reinvestment 16.7693 +14.92% -6.33%
M&G(Lux)Gl.Convertibles Fd.C Dis... paying dividend 14.5290 +14.86% -7.68%
M&G(Lux)Gl.Convertibles Fd.C Acc... reinvestment 17.8004 +16.96% +0.13%
M&G(Lux)Gl.Convertibles Fd.C Dis... paying dividend 15.6531 +16.95% +0.02%
M&G(Lux)Gl.Convertibles Fd.CI Ac... reinvestment 13.3044 +16.99% +0.30%
M&G(Lux)Gl.Convertibles Fd.CI Ac... reinvestment 13.1963 +15.24% +1.42%
M&G(Lux)Gl.Convertibles Fd.CI Ac... reinvestment 11.6493 +14.88% -6.60%
M&G(Lux)Gl.Convertibles Fd.A Acc... reinvestment 19.7349 +14.34% -0.94%
M&G(Lux)Gl.Convertibles Fd.A Dis... paying dividend 17.2278 +14.33% -0.96%
M&G(Lux)Gl.Convertibles Fd.A Acc... reinvestment 14.9037 +14.01% -8.33%
M&G(Lux)Gl.Convertibles Fd.A Dis... paying dividend 13.0695 +14.04% -8.42%
M&G(Lux)Gl.Convertibles Fd.A Acc... reinvestment 16.2591 +16.09% -2.07%
M&G(Lux)Gl.Convertibles Fd.A Dis... paying dividend 14.4417 +16.07% -2.09%

Performance

YTD  
+11.14%
6 Months  
+7.09%
1 Year  
+16.95%
3 Years  
+0.02%
5 Years  
+25.85%
10 Years     -
Since start  
+26.16%
Year
2023  
+6.25%
2022
  -13.79%
2021  
+1.41%
2020  
+19.55%
2019  
+12.48%
2018
  -11.81%
 

Dividends

22/04/2024 0.13 USD
24/04/2023 0.09 USD
25/04/2022 0.06 USD
19/04/2021 0.05 USD
20/04/2020 0.09 USD
23/04/2019 0.04 USD