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

Fonds
NAV20/12/2024 Var.-0.0011 Type of yield Focus sugli investimenti Società d'investimento
8.9542SGD -0.01% paying dividend Bonds Worldwide M&G Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.28 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.45% 1.39% 1.43% 3.66% 5.21%
Indice di Sharpe 2.34 1.86 2.42 0.74 0.30
Mese migliore +1.32% +0.54% +1.32% +3.01% +5.86%
Mese peggiore +0.10% +0.11% +0.10% -4.08% -16.85%
Perdita massima -0.42% -0.34% -0.42% -8.29% -20.40%
Outperformance +3.85% - +5.15% +2.12% +0.60%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.02%
6 mesi  
+2.70%
1 anno  
+6.31%
3 anni  
+17.63%
5 anni  
+24.15%
10 anni     -
Dall'inizio  
+45.79%
Anno
2023  
+12.15%
2022
  -1.31%
2021  
+5.47%
2020  
+0.13%
2019  
+6.69%
2018
  -1.04%
2017  
+3.32%
2016  
+8.24%
 

Dividendi

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