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M&G (Lux) Short Dated Corporate Bond A Dis Eur
8.929
-0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.929 | 8.941 | EUR | 26/04/02 | -0.13 |
Terms
| Isin | LU1670718300 |
| 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 | -0.94 |
| Ytd | -0.25 |
| 1 year | +2.03 |
| 3 years | +11.82 |
| 5 years | +8.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.14 |
| 02/29/2024 | +4.12 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | -4.06 |
| 02/28/2021 | +0.17 |
| Rating |
|---|
|
| Score |
|---|
| 47.1135 |
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 | -0.13 |
| 1 week | +0.13 |
| 1 month | -0.94 |
| 3 months | -0.26 |
| 6 months | +0.27 |
| From the beginning of the year | -0.25 |
| 1 year | +2.03 |
| 2 years | +6.37 |
| 3 years | +11.82 |
| 4 years | +10.34 |
| 5 years | +8.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.14 |
| 02/29/2024 | +4.12 |
| 02/28/2023 | +5.81 |
| 02/28/2022 | -4.06 |
| 02/28/2021 | +0.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1135 |
Efficiency Indicators
| Sharpe 1 year | 1.8971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0424 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.50 |
| 3 years | +1.21 |
| 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 - 26/02/27
Relative
| Sharpe | 0.7488 |
| Sortino | 1.5163 |
| 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
12,950
+3.07
3 years 15,888
14,037
+13.27
5 years 14,134
10,843
+10.11
|
12,950 | +3.07 | 14,037 | +13.27 | 10,843 | +10.11 |
|
Total Volatility
1 year 18,005
374
+0.50
3 years 15,888
345
+1.21
5 years 14,134
381
+2.02
|
374 | +0.50 | 345 | +1.21 | 381 | +2.02 |
|
Negative Volatility
1 year 18,005
454
+0.29
3 years 15,888
312
+0.61
5 years 14,134
347
+1.40
|
454 | +0.29 | 312 | +0.61 | 347 | +1.40 |
|
Sharpe Index
1 year 18,005
2,033
+1.90
3 years 15,888
5,396
+0.75
5 years 14,134
11,139
+0.05
|
2,033 | +1.90 | 5,396 | +0.75 | 11,139 | +0.05 |
|
Sortino Index
1 year 18,005
2,731
+3.49
3 years 15,888
4,206
+1.52
5 years 14,134
11,331
+0.04
|
2,731 | +3.49 | 4,206 | +1.52 | 11,139 | +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
88
+3.07
3 years 15,888
232
+13.27
5 years 14,134
33
+10.11
|
88 | +3.07 | 232 | +13.27 | 33 | +10.11 |
|
Total Volatility
1 year 18,005
23
+0.50
3 years 15,888
25
+1.21
5 years 14,134
22
+2.02
|
23 | +0.50 | 25 | +1.21 | 22 | +2.02 |
|
Negative Volatility
1 year 18,005
18
+0.29
3 years 15,888
24
+0.61
5 years 14,134
19
+1.40
|
18 | +0.29 | 24 | +0.61 | 19 | +1.40 |
|
Sharpe Index
1 year 18,005
8
+1.90
3 years 15,888
53
+0.75
5 years 14,134
34
+0.05
|
8 | +1.90 | 53 | +0.75 | 34 | +0.05 |
|
Sortino Index
1 year 18,005
13
+3.49
3 years 15,888
59
+1.52
5 years 14,134
33
+0.04
|
13 | +3.49 | 59 | +1.52 | 33 | +0.04 |
Data provided by 