M&G(Lux)Gl.Fl.Rate HY Fd.A Dis EUR H/ LU1670722245 /
| NAV20/12/2024 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3495EUR | -0.01% | 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 | 0.31 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.40% | 1.42% | 3.67% | 5.16% |
| Sharpe ratio | 2.46 | 2.02 | 2.54 | 0.50 | 0.13 |
| Best month | +1.29% | +0.59% | +1.29% | +2.80% | +5.82% |
| Worst month | +0.11% | +0.13% | +0.11% | -4.27% | -16.69% |
| Maximum loss | -0.41% | -0.35% | -0.41% | -8.95% | -20.12% |
| 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)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.7712 | +4.48% | +11.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.1827 | +4.36% | +11.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2914 | +6.99% | +19.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.8976 | +7.88% | +20.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2346 | +7.85% | +19.88% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.7397 | +4.53% | +11.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.4467 | +8.62% | +21.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0445 | +8.68% | +22.07% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0015 | +8.72% | +22.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5816 | +8.57% | +21.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4581 | +8.59% | +21.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 134.7238 | +7.85% | +20.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.5277 | +7.85% | +20.74% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.6331 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.7326 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.0776 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.1639 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.3437 | +3.89% | +9.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.8871 | +3.74% | +9.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.6231 | +6.04% | +12.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.0843 | +5.91% | +12.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 8.9750 | +6.27% | +17.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9542 | +6.31% | +17.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.4508 | +7.21% | +17.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.9123 | +7.17% | +17.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.6042 | +7.99% | +19.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1863 | +7.90% | +19.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 130.2112 | +7.21% | +18.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.9506 | +7.21% | +18.20% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.7820 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 977.2646 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.1442 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5958 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.8677 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.4511 | +7.23% | +16.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6670 | +7.12% | +16.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 14.0951 | +8.94% | +23.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8223 | +8.93% | +23.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.8018 | +8.94% | +23.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.4856 | +7.37% | +17.26% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.7360 | +4.59% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.2556 | +4.49% | +11.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.7562 | +4.60% | +11.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.2733 | +4.53% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.4485 | +7.30% | +17.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8063 | +7.23% | +17.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8281 | +7.27% | +17.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.6053 | +9.04% | +24.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.6760 | +9.05% | +24.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.6367 | +9.09% | +24.46% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.6990 | +9.09% | +24.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 14.1287 | +8.98% | +24.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.4927 | +7.28% | +16.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.5732 | +8.28% | +21.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.9872 | +6.59% | +14.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.3495 | +6.46% | +14.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4568 | +8.28% | +21.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4382 | +8.28% | +21.72% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.46% | ||
| 3 Years | +14.68% | ||
| 5 Years | +18.89% | ||
| 10 Years | +28.12% | ||
| Since start | +27.05% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -3.34% | ||
| 2021 | +4.49% | ||
| 2020 | -0.69% | ||
| 2019 | +4.22% | ||
| 2018 | -3.74% | ||
| 2017 | +1.59% | ||
| 2016 | +6.47% | ||
| 2015 | -0.51% | ||
Dividends
| 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 |
