You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) European Infl. Linked Corp. Bond A Eur
M&G (Lux) European Infl. Linked Corp. Bond A Eur
13.031
+0.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.031 | 12.999 | EUR | 26/04/01 | +0.25 |
Terms
| Isin | LU1582984149 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% EIB Eurozone Harmonized Index Consumer due 2016 |
| Start Date | 18/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +0.40 |
| 1 year | +2.55 |
| 3 years | +9.95 |
| 5 years | +14.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.95 |
| 02/29/2024 | +2.68 |
| 02/28/2023 | +4.83 |
| 02/28/2022 | +0.93 |
| 02/28/2021 | +2.81 |
| Rating |
|---|
|
| Score |
|---|
| 50.1523 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,2500 - Max: 3,2500 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 75,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,2500 - Max: 3,2500 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.12 |
| 1 month | -0.49 |
| 3 months | +0.40 |
| 6 months | +0.96 |
| From the beginning of the year | +0.40 |
| 1 year | +2.55 |
| 2 years | +5.59 |
| 3 years | +9.95 |
| 4 years | +10.75 |
| 5 years | +14.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.95 |
| 02/29/2024 | +2.68 |
| 02/28/2023 | +4.83 |
| 02/28/2022 | +0.93 |
| 02/28/2021 | +2.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1523 |
Efficiency Indicators
| Sharpe 1 year | 1.098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | +1.08 |
| 5 years | +2.07 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +0.69 |
| 5 years | +1.52 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2849 |
| Sortino | 0.4558 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,997
+3.05
3 years 15,888
15,612
+10.46
5 years 14,134
9,047
+15.72
|
12,997 | +3.05 | 15,612 | +10.46 | 9,047 | +15.72 |
|
Total Volatility
1 year 18,005
757
+0.80
3 years 15,888
282
+1.08
5 years 14,134
399
+2.07
|
757 | +0.80 | 282 | +1.08 | 399 | +2.07 |
|
Negative Volatility
1 year 18,005
898
+0.48
3 years 15,888
361
+0.69
5 years 14,134
394
+1.52
|
898 | +0.48 | 361 | +0.69 | 394 | +1.52 |
|
Sharpe Index
1 year 18,005
6,009
+1.10
3 years 15,888
12,040
+0.28
5 years 14,134
4,030
+0.55
|
6,009 | +1.10 | 12,040 | +0.28 | 4,030 | +0.55 |
|
Sortino Index
1 year 18,005
5,740
+1.96
3 years 15,888
11,865
+0.46
5 years 14,134
4,921
+0.73
|
5,740 | +1.96 | 11,865 | +0.46 | 4,030 | +0.73 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
493
+3.05
3 years 15,888
573
+10.46
5 years 14,134
131
+15.72
|
493 | +3.05 | 573 | +10.46 | 131 | +15.72 |
|
Total Volatility
1 year 18,005
84
+0.80
3 years 15,888
31
+1.08
5 years 14,134
49
+2.07
|
84 | +0.80 | 31 | +1.08 | 49 | +2.07 |
|
Negative Volatility
1 year 18,005
92
+0.48
3 years 15,888
45
+0.69
5 years 14,134
44
+1.52
|
92 | +0.48 | 45 | +0.69 | 44 | +1.52 |
|
Sharpe Index
1 year 18,005
352
+1.10
3 years 15,888
304
+0.28
5 years 14,134
23
+0.55
|
352 | +1.10 | 304 | +0.28 | 23 | +0.55 |
|
Sortino Index
1 year 18,005
322
+1.96
3 years 15,888
299
+0.46
5 years 14,134
26
+0.73
|
322 | +1.96 | 299 | +0.46 | 26 | +0.73 |
Data provided by 