M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc/ LU1670722245 /
NAV10/07/2025 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3103EUR | +0.07% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
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 |