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M&G(Lux)Gl.Fl.Rate HY Fd.A MDis SGD H/  LU1670722914  /

Fonds
NAV10/03/2025 Chg.+0.0047 Type of yield Investment Focus Investment company
8.9582SGD +0.05% 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
2015 - - - - - - - - - - -0.49 -0.38 -
2016 -0.97 -0.55 2.40 1.25 0.83 -0.35 1.16 1.13 0.39 0.57 0.78 1.35 +8.24%
2017 0.93 0.57 0.10 0.55 0.40 0.00 0.64 -0.14 0.46 0.34 -0.13 -0.44 +3.32%
2018 0.24 -0.18 -0.09 1.28 -0.69 -0.32 1.09 0.31 0.18 -0.24 -0.99 -1.60 -1.04%
2019 1.53 1.04 0.57 1.18 -0.77 0.75 0.57 0.13 0.12 -0.07 0.64 0.84 +6.69%
2020 0.31 -1.20 -16.85 4.19 2.84 3.65 1.46 1.52 -0.42 -0.47 5.86 1.23 +0.13%
2021 0.41 0.97 0.97 0.50 0.49 0.46 0.17 0.43 0.33 -0.01 -0.19 0.82 +5.47%
2022 -0.31 -0.67 0.09 -0.88 -1.36 -4.08 1.54 1.27 -1.79 1.26 3.01 0.80 -1.31%
2023 2.60 1.45 -0.02 0.78 0.87 0.92 0.75 0.95 0.78 -0.37 1.57 1.30 +12.15%
2024 1.32 0.56 0.37 0.10 0.77 0.11 0.38 0.48 0.45 0.50 0.54 0.59 +6.35%
2025 0.59 1.30 -0.27 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 1.81% 1.64% 3.57% 5.10%
Sharpe ratio 3.10 2.69 1.80 1.22 0.68
Best month +1.30% +1.30% +1.30% +3.01% +5.86%
Worst month -0.27% -0.27% -0.27% -4.08% -16.85%
Maximum loss -0.45% -0.45% -0.45% -7.34% -15.00%
Outperformance +3.85% - +5.15% +2.12% +0.60%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... reinvestment 11.9479 +3.58% +15.27%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... paying dividend 8.1496 +3.53% +15.07%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... paying dividend 9.3078 +6.11% +24.33%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... reinvestment 13.2018 +7.18% +25.00%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... paying dividend 9.2758 +7.17% +24.87%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 11.9172 +3.63% +15.32%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... reinvestment 12.7478 +7.78% +26.83%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... paying dividend 10.0990 +7.82% +27.26%
M&G (Lux) Global Floating Rate H... paying dividend 10.0546 +7.84% +27.24%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... paying dividend 9.6293 +7.69% +26.75%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... paying dividend 9.5063 +7.73% +26.89%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... reinvestment 137.8039 +6.93% +25.63%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... paying dividend 96.8863 +6.93% +25.64%
M&G (Lux) Global Floating Rate H... paying dividend 97.1670 +6.09% -
M&G (Lux) Global Floating Rate H... paying dividend 97.2887 +6.22% -
M&G (Lux) Global Floating Rate H... paying dividend 98.9462 +7.94% -
M&G (Lux) Global Floating Rate H... paying dividend 99.0570 +8.06% -
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... reinvestment 11.4978 +2.97% +13.23%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... paying dividend 7.8451 +2.91% +13.11%
M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... reinvestment 11.8327 +5.12% +17.60%
M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... paying dividend 8.0761 +5.02% +17.51%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... paying dividend 8.9806 +5.45% +22.16%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 8.9582 +5.47% +22.13%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... reinvestment 12.7297 +6.52% +22.64%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... paying dividend 8.9405 +6.51% +22.60%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... reinvestment 12.8929 +7.14% +24.79%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... paying dividend 9.2225 +7.05% +24.55%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... reinvestment 133.0132 +6.30% +23.39%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... paying dividend 93.1686 +6.29% +23.00%
M&G (Lux) Global Floating Rate H... paying dividend 97.4503 +6.41% -
M&G (Lux) Global Floating Rate H... paying dividend 973.2425 +6.28% -
M&G (Lux) Global Floating Rate H... paying dividend 96.5432 +5.45% -
M&G (Lux) Global Floating Rate H... paying dividend 98.3302 +7.31% -
M&G (Lux) Global Floating Rate H... paying dividend 99.3981 - -
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... reinvestment 12.7041 +6.28% +21.56%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... paying dividend 8.6792 +6.21% +21.49%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... reinvestment 14.4351 +7.98% +29.14%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... paying dividend 9.8692 +7.98% +29.13%
M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... paying dividend 9.8506 +7.98% +29.13%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... reinvestment 14.7857 +6.43% +22.03%
M&G (Lux) Global Floating Rate H... reinvestment 13.9445 +3.68% +15.60%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.2164 +3.65% +15.43%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 13.9656 +3.70% +15.68%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.2351 +3.69% +15.58%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... reinvestment 14.7462 +6.36% +21.85%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.8237 +6.32% +21.82%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.8467 +6.36% +22.00%
M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... reinvestment 15.9856 +8.09% +29.53%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... paying dividend 11.7345 +8.09% +29.53%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 16.0190 +8.13% +29.67%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... paying dividend 11.7586 +8.13% +29.67%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 14.4709 +8.03% +29.28%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 12.7488 +6.33% +21.73%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... reinvestment 13.8824 +7.34% +26.83%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... reinvestment 12.2139 +5.64% +19.38%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... paying dividend 8.3500 +5.56% +19.34%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... paying dividend 9.4892 +7.34% +26.83%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 9.4726 +7.34% +26.83%

Performance

YTD  
+1.63%
6 Months  
+3.60%
1 Year  
+5.47%
3 Years  
+22.13%
5 Years  
+33.73%
10 Years     -
Since start  
+48.63%
Year
2024  
+6.35%
2023  
+12.15%
2022
  -1.31%
2021  
+5.47%
2020  
+0.13%
2019  
+6.69%
2018
  -1.04%
2017  
+3.32%
2016  
+8.24%
 

Dividends

24/02/2025 0.06 SGD
20/01/2025 0.06 SGD
23/12/2024 0.05 SGD
18/11/2024 0.06 SGD
21/10/2024 0.06 SGD
23/09/2024 0.06 SGD
19/08/2024 0.07 SGD
22/07/2024 0.06 SGD
24/06/2024 0.07 SGD
21/05/2024 0.07 SGD
22/04/2024 0.06 SGD
18/03/2024 0.06 SGD
19/02/2024 0.07 SGD
22/01/2024 0.06 SGD
18/12/2023 0.07 SGD
20/11/2023 0.07 SGD
23/10/2023 0.06 SGD
18/09/2023 0.06 SGD
21/08/2023 0.07 SGD
24/07/2023 0.06 SGD
19/06/2023 0.06 SGD
22/05/2023 0.06 SGD
24/04/2023 0.06 SGD
20/03/2023 0.06 SGD
20/02/2023 0.06 SGD
23/01/2023 0.05 SGD
19/12/2022 0.06 SGD
21/11/2022 0.05 SGD
24/10/2022 0.04 SGD
20/09/2022 0.04 SGD
22/08/2022 0.03 SGD
18/07/2022 0.03 SGD
20/06/2022 0.04 SGD
23/05/2022 0.03 SGD
25/04/2022 0.03 SGD
21/03/2022 0.03 SGD
21/02/2022 0.03 SGD
24/01/2022 0.04 SGD
20/12/2021 0.03 SGD
22/11/2021 0.04 SGD
18/10/2021 0.03 SGD
20/09/2021 0.04 SGD
23/08/2021 0.03 SGD
19/07/2021 0.03 SGD
21/06/2021 0.03 SGD
25/05/2021 0.04 SGD
19/04/2021 0.04 SGD
22/03/2021 0.03 SGD
22/02/2021 0.03 SGD
18/01/2021 0.04 SGD
21/12/2020 0.04 SGD
23/11/2020 0.04 SGD
19/10/2020 0.04 SGD
21/09/2020 0.03 SGD
24/08/2020 0.04 SGD
20/07/2020 0.04 SGD
22/06/2020 0.04 SGD
18/05/2020 0.04 SGD
20/04/2020 0.04 SGD
23/03/2020 0.04 SGD
24/02/2020 0.04 SGD
20/01/2020 0.05 SGD
23/12/2019 0.04 SGD
18/11/2019 0.04 SGD
21/10/2019 0.04 SGD
23/09/2019 0.04 SGD
19/08/2019 0.04 SGD
22/07/2019 0.04 SGD
24/06/2019 0.04 SGD
20/05/2019 0.04 SGD
23/04/2019 0.04 SGD
18/03/2019 0.04 SGD
18/02/2019 0.04 SGD
21/01/2019 0.04 SGD
06/12/2018 0.05 SGD
01/10/2018 0.04 SGD
03/09/2018 0.04 SGD
01/08/2018 0.04 SGD
02/07/2018 0.04 SGD
01/06/2018 0.04 SGD
01/05/2018 0.04 SGD
03/04/2018 0.04 SGD
01/03/2018 0.03 SGD
01/02/2018 0.04 SGD
02/01/2018 0.03 SGD
01/12/2017 0.03 SGD
01/11/2017 0.04 SGD
02/10/2017 0.03 SGD
01/09/2017 0.04 SGD
01/08/2017 0.04 SGD
03/07/2017 0.04 SGD
01/06/2017 0.04 SGD
02/05/2017 0.03 SGD
03/04/2017 0.04 SGD
01/03/2017 0.03 SGD
01/02/2017 0.04 SGD
03/01/2017 0.04 SGD
01/12/2016 0.04 SGD
01/11/2016 0.04 SGD
03/10/2016 0.04 SGD
01/09/2016 0.04 SGD
01/08/2016 0.02 SGD
01/07/2016 0.02 SGD
01/06/2016 0.03 SGD
03/05/2016 0.02 SGD
01/04/2016 0.02 SGD
01/03/2016 0.03 SGD
01/02/2016 0.03 SGD
04/01/2016 0.03 SGD
01/12/2015 0.02 SGD
02/11/2015 0.07 SGD