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

Fonds
NAV12/03/2025 Chg.-0.0018 Type of yield Investment Focus Investment company
8.9480SGD -0.02% 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 -0.38 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 1.81% 1.58% 3.55% 5.05%
Sharpe ratio 2.68 2.61 2.01 1.23 0.77
Best month +1.30% +1.30% +1.30% +3.01% +5.86%
Worst month -0.38% -0.38% -0.38% -4.08% -16.85%
Maximum loss -0.45% -0.45% -0.45% -7.34% -13.05%
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 11.9328 +3.82% +15.29%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... paying dividend 8.1395 +3.77% +15.10%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... paying dividend 9.2974 +6.37% +24.34%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... reinvestment 13.1883 +7.45% +25.04%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... paying dividend 9.2660 +7.43% +24.90%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 11.9028 +3.88% +15.35%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... reinvestment 12.7351 +8.05% +26.87%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... paying dividend 10.0889 +8.09% +27.30%
M&G (Lux) Global Floating Rate H... paying dividend 10.0446 +8.11% +27.29%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... paying dividend 9.6197 +7.96% +26.79%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... paying dividend 9.4969 +8.00% +26.93%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... reinvestment 137.6762 +7.21% +25.67%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... paying dividend 96.7964 +7.21% +25.68%
M&G (Lux) Global Floating Rate H... paying dividend 97.0584 +6.35% -
M&G (Lux) Global Floating Rate H... paying dividend 97.1809 +6.48% -
M&G (Lux) Global Floating Rate H... paying dividend 98.8453 +8.21% -
M&G (Lux) Global Floating Rate H... paying dividend 98.9563 +8.32% -
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... reinvestment 11.4836 +3.22% +13.26%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... paying dividend 7.8352 +3.16% +13.13%
M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... reinvestment 11.8191 +5.37% +17.64%
M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... paying dividend 8.0666 +5.27% +17.54%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... paying dividend 8.9704 +5.71% +22.17%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 8.9480 +5.72% +22.15%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... reinvestment 12.7164 +6.79% +22.68%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... paying dividend 8.9306 +6.77% +22.63%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... reinvestment 12.8796 +7.41% +24.84%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... paying dividend 9.2130 +7.32% +24.59%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... reinvestment 132.8858 +6.57% +23.43%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... paying dividend 93.0791 +6.56% +23.04%
M&G (Lux) Global Floating Rate H... paying dividend 97.3418 +6.67% -
M&G (Lux) Global Floating Rate H... paying dividend 972.3082 +6.55% -
M&G (Lux) Global Floating Rate H... paying dividend 96.4310 +5.70% -
M&G (Lux) Global Floating Rate H... paying dividend 98.2264 +7.57% -
M&G (Lux) Global Floating Rate H... paying dividend 99.2672 - -
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... reinvestment 12.6899 +6.53% +21.58%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... paying dividend 8.6695 +6.47% +21.52%
M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... reinvestment 14.4203 +8.25% +29.17%
M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... paying dividend 9.8591 +8.25% +29.16%
M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... paying dividend 9.8405 +8.25% +29.15%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... reinvestment 14.7697 +6.69% +22.06%
M&G (Lux) Global Floating Rate H... reinvestment 13.9279 +3.93% +15.61%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.2039 +3.89% +15.45%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 13.9484 +3.95% +15.70%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.2225 +3.93% +15.60%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... reinvestment 14.7300 +6.62% +21.88%
M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... paying dividend 10.8117 +6.58% +21.86%
M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... paying dividend 10.8347 +6.62% +22.03%
M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... reinvestment 15.9693 +8.36% +29.55%
M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... paying dividend 11.7225 +8.36% +29.55%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... reinvestment 16.0027 +8.40% +29.70%
M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... paying dividend 11.7467 +8.40% +29.70%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 14.4561 +8.30% +29.31%
M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... reinvestment 12.7349 +6.60% +21.76%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... reinvestment 13.8677 +7.60% +26.86%
M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... reinvestment 12.1998 +5.90% +19.41%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... paying dividend 8.3403 +5.81% +19.37%
M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... paying dividend 9.4791 +7.60% +26.86%
M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... paying dividend 9.4626 +7.60% +26.86%

Performance

YTD  
+1.52%
6 Months  
+3.55%
1 Year  
+5.72%
3 Years  
+22.15%
5 Years  
+36.65%
10 Years     -
Since start  
+48.46%
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