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M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc/  LU1959280709  /

Fonds
NAV2025-07-07 Chg.+0.0034 Type of yield Investment Focus Investment company
12.9522AUD +0.03% reinvestment Bonds Worldwide M&G Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -0.76 0.70 0.53 0.11 0.07 -0.19 0.61 0.76 -
2020 0.27 -1.27 -17.77 4.08 2.79 3.56 1.40 1.50 -0.43 -0.44 5.82 1.15 -1.52%
2021 0.38 0.95 0.94 0.42 0.48 0.43 0.15 0.42 0.30 -0.01 -0.21 0.73 +5.08%
2022 -0.33 -0.68 0.03 -0.96 -1.47 -4.15 1.51 1.26 -1.21 0.57 2.88 0.66 -2.05%
2023 2.52 1.44 -0.05 0.81 0.88 0.87 0.74 1.05 0.79 -0.32 1.58 1.29 +12.19%
2024 1.36 0.63 0.41 0.16 0.78 0.17 0.46 0.49 0.52 0.68 0.66 0.75 +7.29%
2025 0.72 1.39 -0.41 -0.67 1.52 0.92 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.38% 1.95% 3.20% 3.47%
Sharpe ratio 2.24 2.15 2.70 2.51 1.41
Best month +1.52% +1.52% +1.52% +2.88% +5.82%
Worst month -0.67% -0.67% -0.67% -1.21% -4.15%
Maximum loss -2.36% -2.36% -2.36% -3.67% -8.58%
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Global Floating Rate H... reinvestment 12.0305 +3.95% +23.87%
M&G (Lux) Global Floating Rate H... paying dividend 8.0631 +4.03% +23.94%
M&G (Lux) Global Floating Rate H... paying dividend 9.2084 +6.44% +33.82%
M&G (Lux) Global Floating Rate H... reinvestment 13.4612 +7.91% +35.57%
M&G (Lux) Global Floating Rate H... paying dividend 9.2287 +7.90% +35.53%
M&G (Lux) Global Floating Rate H... reinvestment 12.0006 +3.99% +24.02%
M&G (Lux) Global Floating Rate H... reinvestment 13.0133 +8.32% +37.57%
M&G (Lux) Global Floating Rate H... paying dividend 10.1265 +8.41% +38.10%
M&G (Lux) Global Floating Rate H... paying dividend 10.0838 +8.44% +38.08%
M&G (Lux) Global Floating Rate H... paying dividend 9.6529 +8.29% +37.52%
M&G (Lux) Global Floating Rate H... paying dividend 9.5305 +8.33% +37.68%
M&G (Lux) Global Floating Rate H... reinvestment 139.8547 +7.16% +35.55%
M&G (Lux) Global Floating Rate H... paying dividend 95.9156 +7.16% +35.56%
M&G (Lux) Global Floating Rate H... paying dividend 95.3739 +6.46% -
M&G (Lux) Global Floating Rate H... paying dividend 95.5301 +6.59% -
M&G (Lux) Global Floating Rate H... paying dividend 97.8719 +8.54% -
M&G (Lux) Global Floating Rate H... paying dividend 98.0193 +8.66% -
M&G (Lux) Global Floating Rate H... paying dividend 9,695.2764 +3.60% -
M&G (Lux) Global Floating Rate H... paying dividend 9,702.3438 +3.67% -
M&G (Lux) Global Floating Rate H... reinvestment 11.5543 +3.31% +21.68%
M&G (Lux) Global Floating Rate H... paying dividend 7.7442 +3.37% +21.73%
M&G (Lux) Global Floating Rate H... reinvestment 11.9579 +5.38% +27.35%
M&G (Lux) Global Floating Rate H... paying dividend 8.0193 +5.44% +27.39%
M&G (Lux) Global Floating Rate H... paying dividend 8.9200 +5.78% +31.50%
M&G (Lux) Global Floating Rate H... paying dividend 8.8438 +5.77% +31.48%
M&G (Lux) Global Floating Rate H... reinvestment 12.9522 +7.22% +33.13%
M&G (Lux) Global Floating Rate H... paying dividend 8.8731 +7.17% +33.01%
M&G (Lux) Global Floating Rate H... reinvestment 13.1319 +7.64% +35.27%
M&G (Lux) Global Floating Rate H... paying dividend 9.2257 +7.63% +35.13%
M&G (Lux) Global Floating Rate H... reinvestment 134.7181 +6.52% +33.13%
M&G (Lux) Global Floating Rate H... paying dividend 92.0459 +6.51% +32.71%
M&G (Lux) Global Floating Rate H... paying dividend 95.9973 +7.17% -
M&G (Lux) Global Floating Rate H... paying dividend 954.0186 +6.56% -
M&G (Lux) Global Floating Rate H... paying dividend 94.5688 +5.81% -
M&G (Lux) Global Floating Rate H... paying dividend 97.0708 +7.90% -
M&G(Lux)Japan Fd.C JPY paying dividend 96.7196 +3.40% -
M&G (Lux) Global Floating Rate H... paying dividend 9,639.1250 +3.02% -
M&G (Lux) Global Floating Rate H... reinvestment 12.8829 +6.53% +31.54%
M&G (Lux) Global Floating Rate H... paying dividend 8.6427 +6.54% +31.64%
M&G (Lux) Global Floating Rate H... reinvestment 14.7499 +8.51% +39.99%
M&G (Lux) Global Floating Rate H... paying dividend 9.8939 +8.51% +39.98%
M&G (Lux) Global Floating Rate H... paying dividend 9.8184 +8.51% +39.97%
M&G (Lux) Global Floating Rate H... reinvestment 14.9956 +6.66% +32.07%
M&G (Lux) Global Floating Rate H... reinvestment 14.0465 +4.06% +24.24%
M&G (Lux) Global Floating Rate H... paying dividend 10.1111 +4.13% +24.31%
M&G (Lux) Global Floating Rate H... reinvestment 14.0674 +4.04% +24.28%
M&G (Lux) Global Floating Rate H... paying dividend 10.1311 +4.17% +24.47%
M&G (Lux) Global Floating Rate H... reinvestment 14.9530 +6.57% +31.87%
M&G (Lux) Global Floating Rate H... paying dividend 10.7825 +6.65% +32.00%
M&G (Lux) Global Floating Rate H... paying dividend 10.8069 +6.70% +32.19%
M&G (Lux) Global Floating Rate H... reinvestment 16.3394 +8.62% +40.41%
M&G (Lux) Global Floating Rate H... paying dividend 11.7676 +8.62% +40.41%
M&G (Lux) Global Floating Rate H... reinvestment 16.3761 +8.66% +40.57%
M&G (Lux) Global Floating Rate H... paying dividend 11.7934 +8.66% +40.57%
M&G (Lux) Global Floating Rate H... reinvestment 14.7886 +8.55% +40.14%
M&G (Lux) Global Floating Rate H... reinvestment 12.9311 +6.60% +31.76%
M&G (Lux) Global Floating Rate H... reinvestment 14.1575 +7.86% +37.49%
M&G (Lux) Global Floating Rate H... reinvestment 12.3546 +5.83% +29.17%
M&G (Lux) Global Floating Rate H... paying dividend 8.3025 +5.94% +29.32%
M&G (Lux) Global Floating Rate H... paying dividend 9.4940 +7.86% +37.49%
M&G (Lux) Global Floating Rate H... paying dividend 9.4234 +7.86% +37.48%

Performance

YTD  
+3.65%
6 Months  
+3.45%
1 Year  
+7.22%
3 Years  
+33.13%
5 Years  
+39.32%
10 Years     -
Since start  
+29.47%
Year
2024  
+7.29%
2023  
+12.19%
2022
  -2.05%
2021  
+5.08%
2020
  -1.52%