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M&G (Lux) Short Dated Corporate Bond A Cap Eur
11.816
+0.08%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.816 | 11.807 | EUR | 26/04/07 | +0.08 |
Terms
| Isin | LU1670718219 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates 1-3 TR |
| Start Date | 18/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | -0.17 |
| 1 year | +2.27 |
| 3 years | +11.41 |
| 5 years | +8.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +4.12 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | -4.06 |
| 02/28/2021 | +0.16 |
| Rating |
|---|
|
| Score |
|---|
| 47.0697 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.20 |
| 1 month | -0.42 |
| 3 months | -0.33 |
| 6 months | +0.34 |
| From the beginning of the year | -0.17 |
| 1 year | +2.27 |
| 2 years | +6.33 |
| 3 years | +11.41 |
| 4 years | +10.46 |
| 5 years | +8.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.13 |
| 02/29/2024 | +4.12 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | -4.06 |
| 02/28/2021 | +0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0697 |
Efficiency Indicators
| Sharpe 1 year | 1.8844 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0465 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +1.22 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 3 years | +0.61 |
| 5 years | +1.40 |
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 - 26/03/31
Relative
| Sharpe | 0.7456 |
| Sortino | 1.5111 |
| Bull Market | +1.27 |
| Bear Market | -0.03 |
| 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
12,964
+1.93
3 years 15,888
14,041
+11.67
5 years 14,134
10,852
+8.77
|
12,964 | +1.93 | 14,041 | +11.67 | 10,852 | +8.77 |
|
Total Volatility
1 year 18,005
371
+0.49
3 years 15,888
347
+1.22
5 years 14,134
382
+2.02
|
371 | +0.49 | 347 | +1.22 | 382 | +2.02 |
|
Negative Volatility
1 year 18,005
453
+0.29
3 years 15,888
313
+0.61
5 years 14,134
348
+1.40
|
453 | +0.29 | 313 | +0.61 | 348 | +1.40 |
|
Sharpe Index
1 year 18,005
2,068
+1.88
3 years 15,888
5,428
+0.75
5 years 14,134
11,167
+0.05
|
2,068 | +1.88 | 5,428 | +0.75 | 11,167 | +0.05 |
|
Sortino Index
1 year 18,005
2,760
+3.47
3 years 15,888
4,228
+1.51
5 years 14,134
11,358
+0.04
|
2,760 | +3.47 | 4,228 | +1.51 | 11,167 | +0.04 |
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
89
+1.93
3 years 15,888
233
+11.67
5 years 14,134
34
+8.77
|
89 | +1.93 | 233 | +11.67 | 34 | +8.77 |
|
Total Volatility
1 year 18,005
22
+0.49
3 years 15,888
26
+1.22
5 years 14,134
23
+2.02
|
22 | +0.49 | 26 | +1.22 | 23 | +2.02 |
|
Negative Volatility
1 year 18,005
17
+0.29
3 years 15,888
25
+0.61
5 years 14,134
20
+1.40
|
17 | +0.29 | 25 | +0.61 | 20 | +1.40 |
|
Sharpe Index
1 year 18,005
10
+1.88
3 years 15,888
55
+0.75
5 years 14,134
35
+0.05
|
10 | +1.88 | 55 | +0.75 | 35 | +0.05 |
|
Sortino Index
1 year 18,005
14
+3.47
3 years 15,888
61
+1.51
5 years 14,134
35
+0.04
|
14 | +3.47 | 61 | +1.51 | 35 | +0.04 |
Data provided by 