M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD/ LU1670723565 /
| NAV23/12/2024 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8330USD | +0.11% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.20 | 0.10 | -0.10 | - |
| 2015 | 0.10 | 1.04 | 0.30 | 0.61 | 0.40 | -0.60 | 0.40 | -0.76 | -1.13 | 1.24 | -0.57 | -0.31 | +0.70% |
| 2016 | -1.14 | -0.55 | 2.46 | 1.36 | 0.67 | -0.31 | 1.24 | 1.09 | 0.51 | 0.61 | 0.84 | 1.42 | +8.44% |
| 2017 | 0.90 | 0.69 | 0.10 | 0.69 | 0.54 | 0.10 | 0.69 | 0.00 | 0.50 | 0.49 | -0.04 | -0.50 | +4.24% |
| 2018 | 0.50 | -0.09 | -0.10 | 1.51 | -0.63 | -0.10 | 1.11 | 0.46 | 1.00 | -0.76 | -2.03 | -1.11 | -0.30% |
| 2019 | 1.67 | 1.16 | 0.67 | 1.30 | -0.63 | 0.84 | 0.70 | 0.24 | 0.21 | 0.00 | 0.73 | 0.93 | +8.08% |
| 2020 | 0.34 | -1.15 | -16.38 | 4.41 | 2.90 | 3.77 | 1.53 | 1.58 | -0.35 | -0.41 | 5.96 | 1.31 | +1.60% |
| 2021 | 0.47 | 1.02 | 1.01 | 0.49 | 0.53 | 0.50 | 0.22 | 0.49 | 0.38 | 0.04 | -0.13 | 0.84 | +6.01% |
| 2022 | -0.27 | -0.63 | 0.14 | -0.83 | -1.31 | -3.99 | 1.59 | 1.36 | -1.68 | 1.30 | 3.17 | 0.87 | -0.46% |
| 2023 | 2.74 | 1.58 | 0.14 | 0.95 | 1.03 | 1.07 | 0.89 | 1.18 | 0.94 | -0.17 | 1.76 | 1.48 | +14.43% |
| 2024 | 1.52 | 0.75 | 0.54 | 0.31 | 0.97 | 0.30 | 0.59 | 0.68 | 0.68 | 0.74 | 0.73 | 0.53 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.41% | 1.45% | 3.67% | 5.16% |
| Sharpe ratio | 4.15 | 3.79 | 4.16 | 1.24 | 0.60 |
| Best month | +1.52% | +0.74% | +1.52% | +3.17% | +5.96% |
| Worst month | +0.30% | +0.30% | +0.30% | -3.99% | -16.38% |
| Maximum loss | -0.42% | -0.34% | -0.42% | -7.98% | -19.81% |
| Outperformance | +5.74% | - | +4.77% | +1.93% | +4.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.7817 | +4.38% | +11.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.1899 | +4.26% | +11.09% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2467 | +6.85% | +19.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.9122 | +7.75% | +20.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.1888 | +7.69% | +19.84% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.7501 | +4.42% | +11.30% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.4604 | +8.46% | +21.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0557 | +8.52% | +22.04% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0127 | +8.55% | +22.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.5921 | +8.41% | +21.57% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4685 | +8.47% | +21.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 134.8499 | +7.64% | +20.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.0529 | +7.63% | +20.69% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 96.8975 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 96.9978 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.3527 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.4398 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.3533 | +3.80% | +9.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.8937 | +3.65% | +9.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.6345 | +5.91% | +12.96% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.0922 | +5.80% | +12.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 8.9845 | +6.16% | +17.60% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9107 | +6.19% | +17.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.4642 | +7.09% | +17.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8676 | +7.02% | +17.65% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.6175 | +7.84% | +19.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.1960 | +7.74% | +19.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 130.3266 | +7.00% | +18.53% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.4890 | +7.00% | +18.16% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.0207 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 969.8142 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 96.4035 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.8651 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.4419 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.4644 | +7.09% | +16.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6763 | +6.99% | +16.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 14.1105 | +8.76% | +23.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8330 | +8.76% | +23.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7551 | +8.76% | +23.90% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.5012 | +7.23% | +17.24% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.7483 | +4.49% | +11.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.2647 | +4.39% | +11.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.7683 | +4.51% | +11.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.2825 | +4.43% | +11.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.4641 | +7.17% | +17.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8179 | +7.09% | +17.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8398 | +7.14% | +17.21% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.6224 | +8.87% | +24.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.6888 | +8.87% | +24.28% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.6540 | +8.91% | +24.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7119 | +8.91% | +24.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 14.1442 | +8.80% | +24.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.5060 | +7.15% | +16.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.5873 | +8.11% | +21.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 11.9994 | +6.46% | +14.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.3580 | +6.34% | +14.66% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4666 | +8.11% | +21.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.3928 | +8.12% | +21.69% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +8.76% | ||
| 3 Years | +23.90% | ||
| 5 Years | +33.53% | ||
| 10 Years | +63.50% | ||
| Since start | +62.68% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -0.46% | ||
| 2021 | +6.01% | ||
| 2020 | +1.60% | ||
| 2019 | +8.08% | ||
| 2018 | -0.30% | ||
| 2017 | +4.24% | ||
| 2016 | +8.44% | ||
| 2015 | +0.70% | ||
Dividends
| 21/10/2024 | 0.21 USD |
| 22/07/2024 | 0.21 USD |
| 22/04/2024 | 0.20 USD |
| 22/01/2024 | 0.21 USD |
| 23/10/2023 | 0.20 USD |
| 24/07/2023 | 0.19 USD |
| 24/04/2023 | 0.18 USD |
| 23/01/2023 | 0.16 USD |
| 24/10/2022 | 0.11 USD |
| 18/07/2022 | 0.10 USD |
| 25/04/2022 | 0.10 USD |
| 24/01/2022 | 0.11 USD |
| 18/10/2021 | 0.11 USD |
| 19/07/2021 | 0.11 USD |
| 19/04/2021 | 0.10 USD |
| 18/01/2021 | 0.11 USD |
| 19/10/2020 | 0.12 USD |
| 20/07/2020 | 0.12 USD |
| 20/04/2020 | 0.12 USD |
| 20/01/2020 | 0.12 USD |
| 21/10/2019 | 0.12 USD |
| 22/07/2019 | 0.13 USD |
| 23/04/2019 | 0.16 USD |
| 06/12/2018 | 0.05 USD |
| 01/08/2018 | 0.12 USD |
| 01/05/2018 | 0.11 USD |
| 01/02/2018 | 0.11 USD |
| 01/11/2017 | 0.11 USD |
| 01/08/2017 | 0.11 USD |
| 02/05/2017 | 0.09 USD |
| 01/02/2017 | 0.11 USD |
| 01/11/2016 | 0.11 USD |
| 01/08/2016 | 0.09 USD |
| 03/05/2016 | 0.08 USD |
| 01/02/2016 | 0.09 USD |
| 02/11/2015 | 0.08 USD |
| 03/08/2015 | 0.08 USD |
| 01/05/2015 | 0.07 USD |
| 02/02/2015 | 0.12 USD |
