M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc/ LU2751579371 /
| NAV27/12/2024 | Diferencia+0.1546 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.5290USD | +0.16% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.29 | 0.96 | 0.30 | 0.59 | 0.68 | 0.68 | 0.74 | 0.72 | 0.71 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | 1.42% | -% | -% | -% |
| Índice de Sharpe | - | 4.05 | - | - | - |
| El mes mejor | +0.96% | +0.74% | +0.96% | - | - |
| El mes peor | +0.29% | +0.30% | +0.29% | - | - |
| Pérdida máxima | - | -0.34% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc C... | reinvestment | 11.7984 | +4.52% | +11.39% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis C... | paying dividend | 8.2014 | +4.41% | +11.20% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis S... | paying dividend | 9.2616 | +7.03% | +19.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc A... | reinvestment | 12.9366 | +7.96% | +20.14% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis A... | paying dividend | 9.2060 | +7.89% | +19.97% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 11.7666 | +4.57% | +11.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc G... | reinvestment | 12.4834 | +8.66% | +21.76% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis G... | paying dividend | 10.0744 | +8.72% | +22.19% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 10.0314 | +8.76% | +22.19% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis G... | paying dividend | 9.6099 | +8.61% | +21.72% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Dis ... | paying dividend | 9.4861 | +8.67% | +21.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc H... | reinvestment | 135.0650 | +7.81% | +20.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis H... | paying dividend | 96.2064 | +7.81% | +20.80% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.0521 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.1536 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.5290 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.6175 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc C... | reinvestment | 11.3685 | +3.94% | +9.43% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis C... | paying dividend | 7.9041 | +3.79% | +9.29% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Acc E... | reinvestment | 11.6526 | +6.08% | +13.09% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.B Dis E... | paying dividend | 8.1046 | +5.96% | +13.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis S... | paying dividend | 8.9984 | +6.32% | +17.73% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 8.9242 | +6.35% | +17.70% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc A... | reinvestment | 12.4870 | +7.28% | +17.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis A... | paying dividend | 8.8836 | +7.22% | +17.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc G... | reinvestment | 12.6400 | +8.03% | +19.80% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis G... | paying dividend | 9.2124 | +7.94% | +19.58% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc H... | reinvestment | 130.5254 | +7.17% | +18.64% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis H... | paying dividend | 92.6313 | +7.17% | +18.27% | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 97.1976 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 971.2994 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 96.5519 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 98.0344 | - | - | |
| M&G (Lux) Global Floating Rate H... | paying dividend | 99.5721 | - | - | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc E... | reinvestment | 12.4850 | +7.27% | +16.91% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis E... | paying dividend | 8.6906 | +7.16% | +16.85% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Acc U... | reinvestment | 14.1357 | +8.95% | +24.05% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C Dis U... | paying dividend | 9.8506 | +8.95% | +24.04% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis... | paying dividend | 9.7725 | +8.95% | +24.03% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Acc... | reinvestment | 14.5251 | +7.41% | +17.36% | |
| M&G (Lux) Global Floating Rate H... | reinvestment | 13.7678 | +4.64% | +11.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.2792 | +4.54% | +11.54% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 13.7876 | +4.65% | +11.79% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.2971 | +4.58% | +11.69% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Acc ... | reinvestment | 14.4883 | +7.35% | +17.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JH Dis ... | paying dividend | 10.8358 | +7.27% | +17.16% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JIH Dis... | paying dividend | 10.8578 | +7.31% | +17.32% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Acc U... | reinvestment | 15.6506 | +9.06% | +24.41% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.J Dis U... | paying dividend | 11.7099 | +9.07% | +24.42% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc ... | reinvestment | 15.6823 | +9.11% | +24.56% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis ... | paying dividend | 11.7330 | +9.11% | +24.55% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 14.1695 | +9.00% | +24.18% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc ... | reinvestment | 12.5265 | +7.32% | +17.07% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc U... | reinvestment | 13.6107 | +8.30% | +21.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Acc E... | reinvestment | 12.0184 | +6.63% | +14.81% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis E... | paying dividend | 8.3713 | +6.51% | +14.78% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A Dis U... | paying dividend | 9.4829 | +8.30% | +21.83% | |
| M&G(Lux)Gl.Fl.Rate HY Fd.A MDis ... | paying dividend | 9.4090 | +8.30% | +21.83% |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | +4.15% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.26% | ||
| Año | |||
Dividendos
| 23/12/2024 | 0.83 USD |
| 18/11/2024 | 0.83 USD |
| 21/10/2024 | 0.83 USD |
| 23/09/2024 | 0.83 USD |
| 19/08/2024 | 0.83 USD |
| 22/07/2024 | 0.83 USD |
| 24/06/2024 | 0.83 USD |
| 21/05/2024 | 0.83 USD |
| 22/04/2024 | 0.83 USD |
