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M&G (Lux) Short Dated Corporate Bond A Cap Eur
11.821
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.821 | 11.822 | EUR | 25/12/16 | -0.01 |
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 | +0.15 |
| Ytd | +2.99 |
| 1 year | +2.90 |
| 3 years | +13.22 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +5.81 |
| 11/30/2022 | -4.06 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 48.7453 |
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 | -0.01 |
| 1 week | +0.07 |
| 1 month | +0.15 |
| 3 months | +0.49 |
| 6 months | +1.27 |
| From the beginning of the year | +2.99 |
| 1 year | +2.90 |
| 2 years | +7.65 |
| 3 years | +13.22 |
| 4 years | +8.79 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +5.81 |
| 11/30/2022 | -4.06 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7453 |
Efficiency Indicators
| Sharpe 1 year | 1.7904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.121 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +1.43 |
| 5 years | +2.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +0.66 |
| 5 years | +1.39 |
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 | 1.0687 |
| Sortino | 2.2919 |
| Bull Market | +1.27 |
| Bear Market | -0.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,205
+3.13
3 years 15,635
12,201
+13.45
5 years 13,875
10,603
+9.27
|
11,205 | +3.13 | 12,201 | +13.45 | 10,603 | +9.27 |
|
Total Volatility
1 year 17,746
421
+0.63
3 years 15,635
368
+1.43
5 years 13,875
369
+2.02
|
421 | +0.63 | 368 | +1.43 | 369 | +2.02 |
|
Negative Volatility
1 year 17,746
417
+0.33
3 years 15,635
278
+0.66
5 years 13,875
341
+1.39
|
417 | +0.33 | 278 | +0.66 | 341 | +1.39 |
|
Sharpe Index
1 year 17,746
1,527
+1.79
3 years 15,635
2,404
+1.07
5 years 13,875
11,394
+0.12
|
1,527 | +1.79 | 2,404 | +1.07 | 11,394 | +0.12 |
|
Sortino Index
1 year 17,746
1,680
+3.76
3 years 15,635
1,695
+2.29
5 years 13,875
11,538
+0.15
|
1,680 | +3.76 | 1,695 | +2.29 | 11,394 | +0.15 |
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
63
+3.13
3 years 15,635
135
+13.45
5 years 13,875
34
+9.27
|
63 | +3.13 | 135 | +13.45 | 34 | +9.27 |
|
Total Volatility
1 year 17,746
25
+0.63
3 years 15,635
31
+1.43
5 years 13,875
20
+2.02
|
25 | +0.63 | 31 | +1.43 | 20 | +2.02 |
|
Negative Volatility
1 year 17,746
20
+0.33
3 years 15,635
19
+0.66
5 years 13,875
20
+1.39
|
20 | +0.33 | 19 | +0.66 | 20 | +1.39 |
|
Sharpe Index
1 year 17,746
19
+1.79
3 years 15,635
42
+1.07
5 years 13,875
35
+0.12
|
19 | +1.79 | 42 | +1.07 | 35 | +0.12 |
|
Sortino Index
1 year 17,746
18
+3.76
3 years 15,635
45
+2.29
5 years 13,875
35
+0.15
|
18 | +3.76 | 45 | +2.29 | 35 | +0.15 |
Data provided by 