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M&G (Lux) Short Dated Corporate Bond A Cap Eur
11.896
-0.05%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.896 | 11.902 | EUR | 26/06/10 | -0.05 |
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 | +0.19 |
| Ytd | +0.50 |
| 1 year | +1.95 |
| 3 years | +12.15 |
| 5 years | +9.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.13 |
| 05/31/2024 | +4.12 |
| 05/31/2023 | +5.81 |
| 05/31/2022 | -4.06 |
| 05/31/2021 | +0.16 |
| Rating |
|---|
|
| Score |
|---|
| 54.7284 |
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 | -0.04 |
| 1 week | -0.05 |
| 1 month | +0.19 |
| 3 months | +0.21 |
| 6 months | +0.75 |
| From the beginning of the year | +0.50 |
| 1 year | +1.95 |
| 2 years | +6.70 |
| 3 years | +12.15 |
| 4 years | +13.09 |
| 5 years | +9.31 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.13 |
| 05/31/2024 | +4.12 |
| 05/31/2023 | +5.81 |
| 05/31/2022 | -4.06 |
| 05/31/2021 | +0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7284 |
Efficiency Indicators
| Sharpe 1 year | -0.0301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +1.44 |
| 5 years | +2.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +0.97 |
| 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 - 26/05/29
Relative
| Sharpe | 0.4852 |
| Sortino | 0.7498 |
| Bull Market | +1.27 |
| Bear Market | -1.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,144
+2.26
3 years 15,848
14,371
+12.25
5 years 14,193
10,716
+9.58
|
17,144 | +2.26 | 14,371 | +12.25 | 10,716 | +9.58 |
|
Total Volatility
1 year 17,946
744
+1.45
3 years 15,848
403
+1.44
5 years 14,193
378
+2.10
|
744 | +1.45 | 403 | +1.44 | 378 | +2.10 |
|
Negative Volatility
1 year 17,946
997
+1.41
3 years 15,848
423
+0.97
5 years 14,193
344
+1.52
|
997 | +1.41 | 423 | +0.97 | 344 | +1.52 |
|
Sharpe Index
1 year 17,946
17,780
-0.03
3 years 15,848
9,947
+0.49
5 years 14,193
12,075
-0.06
|
17,780 | -0.03 | 9,947 | +0.49 | 12,075 | -0.06 |
|
Sortino Index
1 year 17,946
17,720
-0.02
3 years 15,848
9,937
+0.75
5 years 14,193
12,345
-0.12
|
17,720 | -0.02 | 9,937 | +0.75 | 12,075 | -0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
65
+2.26
3 years 15,848
194
+12.25
5 years 14,193
36
+9.58
|
65 | +2.26 | 194 | +12.25 | 36 | +9.58 |
|
Total Volatility
1 year 17,946
27
+1.45
3 years 15,848
26
+1.44
5 years 14,193
20
+2.10
|
27 | +1.45 | 26 | +1.44 | 20 | +2.10 |
|
Negative Volatility
1 year 17,946
34
+1.41
3 years 15,848
28
+0.97
5 years 14,193
18
+1.52
|
34 | +1.41 | 28 | +0.97 | 18 | +1.52 |
|
Sharpe Index
1 year 17,946
84
-0.03
3 years 15,848
65
+0.49
5 years 14,193
43
-0.06
|
84 | -0.03 | 65 | +0.49 | 43 | -0.06 |
|
Sortino Index
1 year 17,946
81
-0.02
3 years 15,848
67
+0.75
5 years 14,193
41
-0.12
|
81 | -0.02 | 67 | +0.75 | 41 | -0.12 |
Data provided by 