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› Foreign Funds › M&G (Lux) Short Dated Corporate Bond Ah Cap $
M&G (Lux) Short Dated Corporate Bond Ah Cap $
14.421
+0.07%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.421 | 14.411 | USD | 25/12/15 | +0.07 |
Terms
| Isin | LU1670717831 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A-H |
| 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 | -0.57 |
| Ytd | -7.00 |
| 1 year | -5.82 |
| 3 years | +8.15 |
| 5 years | +23.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.46 |
| 11/30/2023 | +4.24 |
| 11/30/2022 | +4.09 |
| 11/30/2021 | +9.42 |
| 11/30/2020 | -5.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 USD |
| Integrative | 75,0000 USD |
| 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 | -0.11 |
| 1 week | -0.74 |
| 1 month | -0.57 |
| 3 months | +1.15 |
| 6 months | +0.38 |
| From the beginning of the year | -7.00 |
| 1 year | -5.82 |
| 2 years | +4.12 |
| 3 years | +8.15 |
| 4 years | +12.88 |
| 5 years | +23.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.46 |
| 11/30/2023 | +4.24 |
| 11/30/2022 | +4.09 |
| 11/30/2021 | +9.42 |
| 11/30/2020 | -5.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2737 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3568 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +7.07 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +4.97 |
| 5 years | +4.48 |
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 | -0.1918 |
| Sortino | -0.2766 |
| Bull Market | +0.34 |
| Bear Market | -2.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
19,104
-3.77
3 years 15,600
15,310
+7.97
5 years 13,845
6,895
+23.55
|
19,104 | -3.77 | 15,310 | +7.97 | 6,895 | +23.55 |
|
Total Volatility
1 year 17,740
10,326
+8.92
3 years 15,600
7,499
+7.07
5 years 13,845
4,936
+6.85
|
10,326 | +8.92 | 7,499 | +7.07 | 4,936 | +6.85 |
|
Negative Volatility
1 year 17,740
13,013
+7.08
3 years 15,600
7,823
+4.97
5 years 13,845
3,494
+4.48
|
13,013 | +7.08 | 7,823 | +4.97 | 3,494 | +4.48 |
|
Sharpe Index
1 year 17,740
19,468
-0.27
3 years 15,600
17,290
-0.19
5 years 13,845
7,969
+0.36
|
19,468 | -0.27 | 17,290 | -0.19 | 7,969 | +0.36 |
|
Sortino Index
1 year 17,740
19,507
-0.33
3 years 15,600
17,345
-0.28
5 years 13,845
7,936
+0.54
|
19,507 | -0.33 | 17,345 | -0.28 | 7,969 | +0.54 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
339
-3.77
3 years 15,600
290
+7.97
5 years 13,845
2
+23.55
|
339 | -3.77 | 290 | +7.97 | 2 | +23.55 |
|
Total Volatility
1 year 17,740
336
+8.92
3 years 15,600
296
+7.07
5 years 13,845
261
+6.85
|
336 | +8.92 | 296 | +7.07 | 261 | +6.85 |
|
Negative Volatility
1 year 17,740
337
+7.08
3 years 15,600
293
+4.97
5 years 13,845
239
+4.48
|
337 | +7.08 | 293 | +4.97 | 239 | +4.48 |
|
Sharpe Index
1 year 17,740
332
-0.27
3 years 15,600
295
-0.19
5 years 13,845
22
+0.36
|
332 | -0.27 | 295 | -0.19 | 22 | +0.36 |
|
Sortino Index
1 year 17,740
336
-0.33
3 years 15,600
293
-0.28
5 years 13,845
21
+0.54
|
336 | -0.33 | 293 | -0.28 | 21 | +0.54 |
Data provided by 