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M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc/  LU2751579298  /

Fonds
NAV20/12/2024 Chg.-0.0044 Type de rendement Focus sur l'investissement Société de fonds
99.1639USD 0.00% paying dividend Bonds Worldwide M&G Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - - 0.30 0.96 0.31 0.60 0.68 0.69 0.75 0.73 0.43 -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% 1.40% -% -% -%
Ratio de Sharpe - 3.81 - - -
Le meilleur mois +0.96% +0.75% +0.96% - -
Le plus défavorable mois +0.30% +0.31% +0.30% - -
Perte maximale - -0.34% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD     -
6 Mois  
+4.03%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.04%
Année
 

Dividendes

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