M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD/ LU2122596914 /
| NAV20.12.2024 | Diff.-0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6367USD | 0.00% | thesaurierend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.92 | 3.78 | 1.53 | 1.60 | -0.33 | -0.39 | 5.97 | 1.32 | - |
| 2021 | 0.48 | 1.03 | 1.03 | 0.53 | 0.55 | 0.52 | 0.23 | 0.51 | 0.40 | 0.05 | -0.12 | 0.86 | +6.23% |
| 2022 | -0.26 | -0.62 | 0.15 | -0.82 | -1.30 | -3.98 | 1.60 | 1.38 | -1.08 | 0.71 | 3.18 | 0.88 | -0.32% |
| 2023 | 2.75 | 1.59 | 0.15 | 0.96 | 1.04 | 1.08 | 0.90 | 1.19 | 0.95 | -0.16 | 1.77 | 1.49 | +14.59% |
| 2024 | 1.53 | 0.76 | 0.56 | 0.32 | 0.98 | 0.31 | 0.61 | 0.69 | 0.70 | 0.75 | 0.74 | 0.43 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.46% | 1.40% | 1.44% | 3.61% | -% |
| Sharpe Ratio | 4.21 | 3.85 | 4.32 | 1.30 | - |
| Bester Monat | +1.53% | +0.75% | +1.53% | +3.18% | +5.97% |
| Schlechtester Monat | +0.31% | +0.31% | +0.31% | -3.98% | -3.98% |
| Maximaler Verlust | -0.42% | -0.33% | -0.42% | -7.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | thesaurierend | 11.7712 | +4.48% | +11.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | ausschüttend | 8.1827 | +4.36% | +11.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | ausschüttend | 9.2914 | +6.99% | +19.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | thesaurierend | 12.8976 | +7.88% | +20.00% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | ausschüttend | 9.2346 | +7.85% | +19.88% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | thesaurierend | 11.7397 | +4.53% | +11.35% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | thesaurierend | 12.4467 | +8.62% | +21.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | ausschüttend | 10.0445 | +8.68% | +22.07% | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 10.0015 | +8.72% | +22.06% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | ausschüttend | 9.5816 | +8.57% | +21.59% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | ausschüttend | 9.4581 | +8.59% | +21.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | thesaurierend | 134.7238 | +7.85% | +20.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | ausschüttend | 96.5277 | +7.85% | +20.74% | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 97.6331 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 97.7326 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 99.0776 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 99.1639 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | thesaurierend | 11.3437 | +3.89% | +9.36% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | ausschüttend | 7.8871 | +3.74% | +9.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | thesaurierend | 11.6231 | +6.04% | +12.98% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | ausschüttend | 8.0843 | +5.91% | +12.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | ausschüttend | 8.9750 | +6.27% | +17.62% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | ausschüttend | 8.9542 | +6.31% | +17.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | thesaurierend | 12.4508 | +7.21% | +17.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | ausschüttend | 8.9123 | +7.17% | +17.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | thesaurierend | 12.6042 | +7.99% | +19.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | ausschüttend | 9.1863 | +7.90% | +19.44% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | thesaurierend | 130.2112 | +7.21% | +18.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | ausschüttend | 92.9506 | +7.21% | +18.20% | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 97.7820 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 977.2646 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 97.1442 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 98.5958 | - | - | |
| M&G (Lux) Global Floating Rate H... | ausschüttend | 99.8677 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | thesaurierend | 12.4511 | +7.23% | +16.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | ausschüttend | 8.6670 | +7.12% | +16.75% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | thesaurierend | 14.0951 | +8.94% | +23.95% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | ausschüttend | 9.8223 | +8.93% | +23.94% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | ausschüttend | 9.8018 | +8.94% | +23.93% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | thesaurierend | 14.4856 | +7.37% | +17.26% | |
| M&G (Lux) Global Floating Rate H... | thesaurierend | 13.7360 | +4.59% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | ausschüttend | 10.2556 | +4.49% | +11.48% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | thesaurierend | 13.7562 | +4.60% | +11.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | ausschüttend | 10.2733 | +4.53% | +11.63% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | thesaurierend | 14.4485 | +7.30% | +17.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | ausschüttend | 10.8063 | +7.23% | +17.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | ausschüttend | 10.8281 | +7.27% | +17.23% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | thesaurierend | 15.6053 | +9.04% | +24.31% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | ausschüttend | 11.6760 | +9.05% | +24.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | thesaurierend | 15.6367 | +9.09% | +24.46% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | ausschüttend | 11.6990 | +9.09% | +24.45% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | thesaurierend | 14.1287 | +8.98% | +24.08% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | thesaurierend | 12.4927 | +7.28% | +16.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | thesaurierend | 13.5732 | +8.28% | +21.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | thesaurierend | 11.9872 | +6.59% | +14.71% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | ausschüttend | 8.3495 | +6.46% | +14.68% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | ausschüttend | 9.4568 | +8.28% | +21.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | ausschüttend | 9.4382 | +8.28% | +21.72% |
Performance
| lfd. Jahr | +8.69% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +9.09% | ||
| 3 Jahre | +24.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +56.04% | ||
| Jahr | |||
| 2023 | +14.59% | ||
| 2022 | -0.32% | ||
| 2021 | +6.23% | ||
