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            Trend

            Last Previous Currency Date Chng
            12.413 12.429 EUR 25/12/19 -0.13

            Terms

            Isin LU1670720033
            Contract Type N.D.
            Currency EUR
            Class B
            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 -1.14
            Ytd -5.10
            1 year -5.10
            3 years -6.45
            5 years -13.14
            Yearly
            11/30/2024 -0.15
            11/30/2023 -0.02
            11/30/2022 -9.30
            11/30/2021 +1.22
            11/30/2020 +2.44
            Rating
            Score
            4.6939

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            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: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.05
            1 month -1.14
            3 months -0.41
            6 months -1.23
            From the beginning of the year -5.10
            1 year -5.10
            2 years -5.21
            3 years -6.45
            4 years -14.37
            5 years -13.14
            Yearly
            11/30/2024 -0.15
            11/30/2023 -0.02
            11/30/2022 -9.30
            11/30/2021 +1.22
            11/30/2020 +2.44


            Rating
            Rating
            Score
            4.6939

            Efficiency Indicators

            Sharpe 1 year -0.6659
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7253
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7602
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7846
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8972
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.91
            3 years +5.60
            5 years +5.60
            Negative Volatility
            1 year +4.87
            3 years +4.55
            5 years +4.43

            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 -0.7253
            Sortino -0.8972
            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
            19,847
              
            -4.55
            3 years 15,635
            18,504
              
            -5.53
            5 years 13,875
            15,697
              
            -12.07
            Performance             		19,847 -4.55 18,504 -5.53 15,697 -12.07
            Total Volatility
            1 year 17,746
            7,230
              
            +5.91
            3 years 15,635
            4,444
              
            +5.60
            5 years 13,875
            2,326
              
            +5.60
            Total Volatility             		7,230 +5.91 4,444 +5.60 2,326 +5.60
            Negative Volatility
            1 year 17,746
            9,415
              
            +4.87
            3 years 15,635
            6,585
              
            +4.55
            5 years 13,875
            3,356
              
            +4.43
            Negative Volatility             		9,415 +4.87 6,585 +4.55 3,356 +4.43
            Sharpe Index
            1 year 17,746
            21,286
              
            -0.67
            3 years 15,635
            19,124
              
            -0.73
            5 years 13,875
            16,993
              
            -0.76
            Sharpe Index             		21,286 -0.67 19,124 -0.73 16,993 -0.76
            Sortino Index
            1 year 17,746
            21,317
              
            -0.78
            3 years 15,635
            19,110
              
            -0.90
            5 years 13,875
            16,969
              
            -0.97
            Sortino Index             		21,317 -0.78 19,110 -0.90 16,993 -0.97

            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
            951
              
            -4.55
            3 years 15,635
            713
              
            -5.53
            5 years 13,875
            608
              
            -12.07
            Performance             		951 -4.55 713 -5.53 608 -12.07
            Total Volatility
            1 year 17,746
            807
              
            +5.91
            3 years 15,635
            469
              
            +5.60
            5 years 13,875
            289
              
            +5.60
            Total Volatility             		807 +5.91 469 +5.60 289 +5.60
            Negative Volatility
            1 year 17,746
            817
              
            +4.87
            3 years 15,635
            584
              
            +4.55
            5 years 13,875
            360
              
            +4.43
            Negative Volatility             		817 +4.87 584 +4.55 360 +4.43
            Sharpe Index
            1 year 17,746
            962
              
            -0.67
            3 years 15,635
            736
              
            -0.73
            5 years 13,875
            637
              
            -0.76
            Sharpe Index             		962 -0.67 736 -0.73 637 -0.76
            Sortino Index
            1 year 17,746
            967
              
            -0.78
            3 years 15,635
            732
              
            -0.90
            5 years 13,875
            633
              
            -0.97
            Sortino Index             		967 -0.78 732 -0.90 633 -0.97

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


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