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            Trend

            Last Previous Currency Date Chng
            13.336 13.336 EUR 25/12/18 +0.00

            Terms

            Isin LU1670719613
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 18/10/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.98
            Ytd -4.52
            1 year -4.68
            3 years -4.81
            5 years -10.82
            Yearly
            11/30/2024 +0.36
            11/30/2023 +0.48
            11/30/2022 -8.85
            11/30/2021 +1.73
            11/30/2020 +2.96
            Rating
            Score
            7.9441

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            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: 4,0000 - Max: 4,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week -0.07
            1 month -0.98
            3 months -0.15
            6 months -0.91
            From the beginning of the year -4.52
            1 year -4.68
            2 years -4.66
            3 years -4.81
            4 years -12.53
            5 years -10.82
            Yearly
            11/30/2024 +0.36
            11/30/2023 +0.48
            11/30/2022 -8.85
            11/30/2021 +1.73
            11/30/2020 +2.96


            Rating
            Rating
            Score
            7.9441

            Efficiency Indicators

            Sharpe 1 year -0.5814
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6361
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6708
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6959
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8045
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8762
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +5.60
            5 years +5.61
            Negative Volatility
            1 year +4.78
            3 years +4.45
            5 years +4.34

            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 - 25/11/28

            Relative

            Sharpe -0.6361
            Sortino -0.8045
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,426
              
            -4.08
            3 years 15,635
            18,389
              
            -4.10
            5 years 13,875
            15,400
              
            -9.85
            Performance             		19,426 -4.08 18,389 -4.10 15,400 -9.85
            Total Volatility
            1 year 17,746
            7,232
              
            +5.91
            3 years 15,635
            4,446
              
            +5.60
            5 years 13,875
            2,331
              
            +5.61
            Total Volatility             		7,232 +5.91 4,446 +5.60 2,331 +5.61
            Negative Volatility
            1 year 17,746
            9,229
              
            +4.78
            3 years 15,635
            6,412
              
            +4.45
            5 years 13,875
            3,065
              
            +4.34
            Negative Volatility             		9,229 +4.78 6,412 +4.45 3,065 +4.34
            Sharpe Index
            1 year 17,746
            21,032
              
            -0.58
            3 years 15,635
            18,964
              
            -0.64
            5 years 13,875
            16,752
              
            -0.67
            Sharpe Index             		21,032 -0.58 18,964 -0.64 16,752 -0.67
            Sortino Index
            1 year 17,746
            21,105
              
            -0.70
            3 years 15,635
            18,962
              
            -0.80
            5 years 13,875
            16,807
              
            -0.88
            Sortino Index             		21,105 -0.70 18,962 -0.80 16,752 -0.88

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            935
              
            -4.08
            3 years 15,635
            711
              
            -4.10
            5 years 13,875
            595
              
            -9.85
            Performance             		935 -4.08 711 -4.10 595 -9.85
            Total Volatility
            1 year 17,746
            808
              
            +5.91
            3 years 15,635
            470
              
            +5.60
            5 years 13,875
            292
              
            +5.61
            Total Volatility             		808 +5.91 470 +5.60 292 +5.61
            Negative Volatility
            1 year 17,746
            815
              
            +4.78
            3 years 15,635
            577
              
            +4.45
            5 years 13,875
            330
              
            +4.34
            Negative Volatility             		815 +4.78 577 +4.45 330 +4.34
            Sharpe Index
            1 year 17,746
            947
              
            -0.58
            3 years 15,635
            725
              
            -0.64
            5 years 13,875
            612
              
            -0.67
            Sharpe Index             		947 -0.58 725 -0.64 612 -0.67
            Sortino Index
            1 year 17,746
            954
              
            -0.70
            3 years 15,635
            724
              
            -0.80
            5 years 13,875
            619
              
            -0.88
            Sortino Index             		954 -0.70 724 -0.80 619 -0.88

            Foreign Funds - M&G (Lux) Global Macro Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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