M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc/ LU2751578480 /
| NAV20/12/2024 | Diferencia-0.0103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7326SGD | -0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.16 | 0.81 | 0.17 | 0.46 | 0.54 | 0.51 | 0.57 | 0.60 | 0.32 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.39% | -% | -% | -% |
| Índice de Sharpe | - | 2.43 | - | - | - |
| El mes mejor | +0.81% | +0.60% | +0.81% | - | - |
| El mes peor | +0.16% | +0.17% | +0.16% | - | - |
| Pérdida máxima | - | -0.34% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.56% | ||
| Año | |||
Dividendos
| 18/11/2024 | 0.83 SGD |
| 21/10/2024 | 0.83 SGD |
| 23/09/2024 | 0.83 SGD |
| 19/08/2024 | 0.83 SGD |
| 22/07/2024 | 0.83 SGD |
| 24/06/2024 | 0.83 SGD |
| 21/05/2024 | 0.83 SGD |
| 22/04/2024 | 0.83 SGD |
