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M&G (Lux) Global Macro Bond Ah Dis Eur
6.849
-0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.849 | 6.85 | EUR | 25/12/22 | -0.01 |
Terms
| Isin | LU1670719969 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-H |
| 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 | +0.08 |
| Ytd | +4.68 |
| 1 year | +4.78 |
| 3 years | -2.01 |
| 5 years | -23.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.35 |
| 11/30/2023 | +1.78 |
| 11/30/2022 | -16.65 |
| 11/30/2021 | -7.15 |
| 11/30/2020 | +10.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | -0.01 |
| 1 week | -0.42 |
| 1 month | +0.08 |
| 3 months | -1.27 |
| 6 months | -0.29 |
| From the beginning of the year | +4.68 |
| 1 year | +4.78 |
| 2 years | -2.91 |
| 3 years | -2.01 |
| 4 years | -17.79 |
| 5 years | -23.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -7.35 |
| 11/30/2023 | +1.78 |
| 11/30/2022 | -16.65 |
| 11/30/2021 | -7.15 |
| 11/30/2020 | +10.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +8.72 |
| 5 years | +8.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +6.25 |
| 5 years | +7.17 |
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 | -0.074 |
| Sortino | -0.1063 |
| 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
12,625
+2.47
3 years 15,635
17,881
+0.01
5 years 13,875
16,285
-21.96
|
12,625 | +2.47 | 17,881 | +0.01 | 16,285 | -21.96 |
|
Total Volatility
1 year 17,746
6,321
+5.08
3 years 15,635
9,616
+8.72
5 years 13,875
7,646
+8.65
|
6,321 | +5.08 | 9,616 | +8.72 | 7,646 | +8.65 |
|
Negative Volatility
1 year 17,746
7,773
+3.89
3 years 15,635
11,463
+6.25
5 years 13,875
9,674
+7.17
|
7,773 | +3.89 | 11,463 | +6.25 | 9,674 | +7.17 |
|
Sharpe Index
1 year 17,746
16,448
+0.07
3 years 15,635
16,523
-0.07
5 years 13,875
16,780
-0.68
|
16,448 | +0.07 | 16,523 | -0.07 | 16,780 | -0.68 |
|
Sortino Index
1 year 17,746
16,459
+0.12
3 years 15,635
16,523
-0.11
5 years 13,875
16,637
-0.83
|
16,459 | +0.12 | 16,523 | -0.11 | 16,780 | -0.83 |
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
582
+2.47
3 years 15,635
683
+0.01
5 years 13,875
626
-21.96
|
582 | +2.47 | 683 | +0.01 | 626 | -21.96 |
|
Total Volatility
1 year 17,746
787
+5.08
3 years 15,635
737
+8.72
5 years 13,875
639
+8.65
|
787 | +5.08 | 737 | +8.72 | 639 | +8.65 |
|
Negative Volatility
1 year 17,746
794
+3.89
3 years 15,635
744
+6.25
5 years 13,875
644
+7.17
|
794 | +3.89 | 744 | +6.25 | 644 | +7.17 |
|
Sharpe Index
1 year 17,746
733
+0.07
3 years 15,635
564
-0.07
5 years 13,875
614
-0.68
|
733 | +0.07 | 564 | -0.07 | 614 | -0.68 |
|
Sortino Index
1 year 17,746
737
+0.12
3 years 15,635
564
-0.11
5 years 13,875
605
-0.83
|
737 | +0.12 | 564 | -0.11 | 605 | -0.83 |
Data provided by 