M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc/  LU1670722245  /

Fonds
NAV10/07/2025 Chg.+0.0057 Type of yield Investment Focus Investment company
8.3103EUR +0.07% 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
2014 - - - - - - - - - 0.19 0.00 -0.28 -
2015 0.00 0.96 0.28 0.47 0.28 -0.66 0.19 -0.71 -1.24 1.16 -0.72 -0.49 -0.51%
2016 -1.17 -0.62 2.20 1.18 0.64 -0.58 1.07 1.04 0.29 0.38 0.76 1.15 +6.47%
2017 0.66 0.54 0.00 0.38 0.37 -0.19 0.48 -0.16 0.29 0.29 -0.29 -0.77 +1.59%
2018 0.19 -0.37 -0.30 1.19 -0.90 -0.40 0.80 0.17 0.00 -0.40 -1.91 -1.82 -3.74%
2019 1.33 0.87 0.39 0.99 -0.97 0.53 0.37 -0.06 -0.06 -0.29 0.50 0.57 +4.22%
2020 0.12 -1.37 -16.69 4.12 2.74 3.57 1.39 1.46 -0.48 -0.51 5.82 1.08 -0.69%
2021 0.34 0.91 0.89 0.36 0.43 0.40 0.09 0.37 0.26 -0.07 -0.23 0.66 +4.49%
2022 -0.39 -0.73 -0.06 -1.03 -1.49 -4.27 1.33 1.08 -2.00 1.05 2.80 0.50 -3.34%
2023 2.46 1.35 -0.15 0.75 0.82 0.81 0.73 0.98 0.77 -0.34 1.55 1.27 +11.54%
2024 1.29 0.58 0.38 0.11 0.77 0.13 0.42 0.46 0.48 0.50 0.59 0.61 +6.50%
2025 0.59 1.29 -0.55 -0.65 1.38 0.74 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.32% 1.91% 3.21% 3.50%
Sharpe ratio 1.72 1.72 2.12 2.09 1.17
Best month +1.38% +1.38% +1.38% +2.80% +5.82%
Worst month -0.65% -0.65% -0.65% -2.00% -4.27%
Maximum loss -2.40% -2.40% -2.40% -4.11% -8.95%
Outperformance +1.08% - +2.75% -4.69% -5.10%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G (Lux) Global Floating Rate H... reinvestment 12.0386 +3.99% +22.83%
M&G (Lux) Global Floating Rate H... paying dividend 8.0685 +4.07% +22.89%
M&G (Lux) Global Floating Rate H... paying dividend 9.2171 +6.50% +32.72%
M&G (Lux) Global Floating Rate H... reinvestment 13.4752 +7.98% +34.45%
M&G (Lux) Global Floating Rate H... paying dividend 9.2381 +7.96% +34.42%
M&G (Lux) Global Floating Rate H... reinvestment 12.0085 +4.04% +22.96%
M&G (Lux) Global Floating Rate H... reinvestment 13.0300 +8.41% +36.47%
M&G (Lux) Global Floating Rate H... paying dividend 10.1398 +8.50% +37.00%
M&G (Lux) Global Floating Rate H... paying dividend 10.0972 +8.53% +36.98%
M&G (Lux) Global Floating Rate H... paying dividend 9.6655 +8.38% +36.42%
M&G (Lux) Global Floating Rate H... paying dividend 9.5430 +8.42% +36.59%
M&G (Lux) Global Floating Rate H... reinvestment 139.9729 +7.21% +34.42%
M&G (Lux) Global Floating Rate H... paying dividend 95.9964 +7.20% +34.43%
M&G (Lux) Global Floating Rate H... paying dividend 95.4651 +6.52% -
M&G (Lux) Global Floating Rate H... paying dividend 95.6222 +6.65% -
M&G (Lux) Global Floating Rate H... paying dividend 98.0026 +8.63% -
M&G (Lux) Global Floating Rate H... paying dividend 98.1508 +8.75% -
M&G (Lux) Global Floating Rate H... paying dividend 9,702.7197 +3.68% -
M&G (Lux) Global Floating Rate H... paying dividend 9,710.1436 +3.76% -
M&G (Lux) Global Floating Rate H... reinvestment 11.5614 +3.35% +20.65%
M&G (Lux) Global Floating Rate H... paying dividend 7.7491 +3.41% +20.70%
M&G (Lux) Global Floating Rate H... reinvestment 11.9689 +5.44% +26.31%
M&G (Lux) Global Floating Rate H... paying dividend 8.0265 +5.50% +26.35%
M&G (Lux) Global Floating Rate H... paying dividend 8.9282 +5.84% +30.42%
M&G (Lux) Global Floating Rate H... paying dividend 8.8518 +5.83% +30.39%
M&G (Lux) Global Floating Rate H... reinvestment 12.9652 +7.29% +32.04%
M&G (Lux) Global Floating Rate H... paying dividend 8.8820 +7.23% +31.93%
M&G (Lux) Global Floating Rate H... reinvestment 13.1485 +7.73% +34.19%
M&G (Lux) Global Floating Rate H... paying dividend 9.2374 +7.73% +34.06%
M&G (Lux) Global Floating Rate H... reinvestment 134.8249 +6.55% +32.03%
M&G (Lux) Global Floating Rate H... paying dividend 92.1189 +6.55% +31.61%
M&G (Lux) Global Floating Rate H... paying dividend 96.0970 +7.24% -
M&G (Lux) Global Floating Rate H... paying dividend 954.7734 +6.60% -
M&G (Lux) Global Floating Rate H... paying dividend 94.6541 +5.87% -
M&G (Lux) Global Floating Rate H... paying dividend 97.1957 +8.00% -
M&G(Lux)Japan Fd.C JPY paying dividend 96.7812 +3.46% -
M&G (Lux) Global Floating Rate H... paying dividend 9,645.9414 +3.09% -
M&G (Lux) Global Floating Rate H... reinvestment 12.8957 +6.60% +30.46%
M&G (Lux) Global Floating Rate H... paying dividend 8.6512 +6.61% +30.55%
M&G (Lux) Global Floating Rate H... reinvestment 14.7695 +8.60% +38.89%
M&G (Lux) Global Floating Rate H... paying dividend 9.9071 +8.60% +38.88%
M&G (Lux) Global Floating Rate H... paying dividend 9.8315 +8.60% +38.87%
M&G (Lux) Global Floating Rate H... reinvestment 15.0107 +6.72% +30.98%
M&G (Lux) Global Floating Rate H... reinvestment 14.0560 +4.11% +23.19%
M&G (Lux) Global Floating Rate H... paying dividend 10.1180 +4.17% +23.26%
M&G (Lux) Global Floating Rate H... reinvestment 14.0769 +4.09% +23.23%
M&G (Lux) Global Floating Rate H... paying dividend 10.1380 +4.21% +23.42%
M&G (Lux) Global Floating Rate H... reinvestment 14.9680 +6.64% +30.79%
M&G (Lux) Global Floating Rate H... paying dividend 10.7933 +6.72% +30.91%
M&G (Lux) Global Floating Rate H... paying dividend 10.8177 +6.77% +31.10%
M&G (Lux) Global Floating Rate H... reinvestment 16.3614 +8.71% +39.30%
M&G (Lux) Global Floating Rate H... paying dividend 11.7834 +8.71% +39.30%
M&G (Lux) Global Floating Rate H... reinvestment 16.3981 +8.76% +39.46%
M&G (Lux) Global Floating Rate H... paying dividend 11.8093 +8.76% +39.46%
M&G (Lux) Global Floating Rate H... reinvestment 14.8084 +8.65% +39.04%
M&G (Lux) Global Floating Rate H... reinvestment 12.9439 +6.66% +30.68%
M&G (Lux) Global Floating Rate H... reinvestment 14.1757 +7.95% +36.41%
M&G (Lux) Global Floating Rate H... reinvestment 12.3663 +5.89% +28.11%
M&G (Lux) Global Floating Rate H... paying dividend 8.3103 +6.00% +28.26%
M&G (Lux) Global Floating Rate H... paying dividend 9.5062 +7.95% +36.40%
M&G (Lux) Global Floating Rate H... paying dividend 9.4355 +7.96% +36.40%

Performance

YTD  
+3.00%
6 Months  
+2.90%
1 Year  
+6.00%
3 Years  
+28.26%
5 Years  
+34.05%
10 Years  
+30.64%
Since start  
+31.26%
Year
2024  
+6.50%
2023  
+11.54%
2022
  -3.34%
2021  
+4.49%
2020
  -0.69%
2019  
+4.22%
2018
  -3.74%
2017  
+1.59%
2016  
+6.47%
 

Dividends

22/04/2025 0.15 EUR
20/01/2025 0.16 EUR
21/10/2024 0.18 EUR
22/07/2024 0.17 EUR
22/04/2024 0.17 EUR
22/01/2024 0.18 EUR
23/10/2023 0.18 EUR
24/07/2023 0.17 EUR
24/04/2023 0.16 EUR
23/01/2023 0.14 EUR
24/10/2022 0.10 EUR
18/07/2022 0.09 EUR
25/04/2022 0.09 EUR
24/01/2022 0.10 EUR
18/10/2021 0.10 EUR
19/07/2021 0.11 EUR
19/04/2021 0.09 EUR
18/01/2021 0.10 EUR
19/10/2020 0.11 EUR
20/07/2020 0.11 EUR
20/04/2020 0.12 EUR
20/01/2020 0.12 EUR
21/10/2019 0.12 EUR
22/07/2019 0.12 EUR
23/04/2019 0.15 EUR
06/12/2018 0.05 EUR
01/08/2018 0.12 EUR
01/05/2018 0.11 EUR
01/02/2018 0.11 EUR
01/11/2017 0.11 EUR
01/08/2017 0.11 EUR
02/05/2017 0.10 EUR
01/02/2017 0.12 EUR
01/11/2016 0.12 EUR
01/08/2016 0.08 EUR
03/05/2016 0.07 EUR
01/02/2016 0.08 EUR
02/11/2015 0.08 EUR
03/08/2015 0.07 EUR
01/05/2015 0.06 EUR
02/02/2015 0.12 EUR