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M&G (Lux) Short Dated Corporate Bond A Dis Eur
9.032
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.032 | 9.032 | EUR | 25/12/18 | +0.00 |
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 | +0.13 |
| Ytd | +3.04 |
| 1 year | +3.01 |
| 3 years | +13.27 |
| 5 years | +9.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +5.81 |
| 11/30/2022 | -4.06 |
| 11/30/2021 | +0.17 |
| 11/30/2020 | +1.83 |
| Rating |
|---|
|
| Score |
|---|
| 48.7793 |
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 | +0.11 |
| 1 month | +0.13 |
| 3 months | +0.48 |
| 6 months | +1.27 |
| From the beginning of the year | +3.04 |
| 1 year | +3.01 |
| 2 years | +7.62 |
| 3 years | +13.27 |
| 4 years | +8.78 |
| 5 years | +9.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +5.81 |
| 11/30/2022 | -4.06 |
| 11/30/2021 | +0.17 |
| 11/30/2020 | +1.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7793 |
Efficiency Indicators
| Sharpe 1 year | 1.8031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7882 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1498 |
| 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 | 1.0705 |
| Sortino | 2.2944 |
| Bull Market | +1.27 |
| Bear Market | -0.08 |
| 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
11,178
+3.14
3 years 15,635
12,193
+13.46
5 years 13,875
10,590
+9.29
|
11,178 | +3.14 | 12,193 | +13.46 | 10,590 | +9.29 |
|
Total Volatility
1 year 17,746
423
+0.63
3 years 15,635
367
+1.43
5 years 13,875
370
+2.02
|
423 | +0.63 | 367 | +1.43 | 370 | +2.02 |
|
Negative Volatility
1 year 17,746
418
+0.33
3 years 15,635
279
+0.66
5 years 13,875
342
+1.39
|
418 | +0.33 | 279 | +0.66 | 342 | +1.39 |
|
Sharpe Index
1 year 17,746
1,486
+1.80
3 years 15,635
2,390
+1.07
5 years 13,875
11,372
+0.12
|
1,486 | +1.80 | 2,390 | +1.07 | 11,372 | +0.12 |
|
Sortino Index
1 year 17,746
1,661
+3.79
3 years 15,635
1,692
+2.29
5 years 13,875
11,514
+0.15
|
1,661 | +3.79 | 1,692 | +2.29 | 11,372 | +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
62
+3.14
3 years 15,635
134
+13.46
5 years 13,875
33
+9.29
|
62 | +3.14 | 134 | +13.46 | 33 | +9.29 |
|
Total Volatility
1 year 17,746
26
+0.63
3 years 15,635
30
+1.43
5 years 13,875
21
+2.02
|
26 | +0.63 | 30 | +1.43 | 21 | +2.02 |
|
Negative Volatility
1 year 17,746
21
+0.33
3 years 15,635
20
+0.66
5 years 13,875
21
+1.39
|
21 | +0.33 | 20 | +0.66 | 21 | +1.39 |
|
Sharpe Index
1 year 17,746
18
+1.80
3 years 15,635
41
+1.07
5 years 13,875
34
+0.12
|
18 | +1.80 | 41 | +1.07 | 34 | +0.12 |
|
Sortino Index
1 year 17,746
17
+3.79
3 years 15,635
44
+2.29
5 years 13,875
34
+0.15
|
17 | +3.79 | 44 | +2.29 | 34 | +0.15 |
Data provided by 