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› Foreign Funds › M&G (Lux) Short Dated Corporate Bond Ah Cap $
M&G (Lux) Short Dated Corporate Bond Ah Cap $
14.481
-0.12%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.481 | 14.499 | USD | 26/04/02 | -0.12 |
Terms
| Isin | LU1670717831 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| 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 | +0.73 |
| Ytd | +2.14 |
| 1 year | -2.22 |
| 3 years | +11.60 |
| 5 years | +21.48 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.76 |
| 02/29/2024 | +12.46 |
| 02/28/2023 | +4.24 |
| 02/28/2022 | +4.09 |
| 02/28/2021 | +9.42 |
| Rating |
|---|
|
| Score |
|---|
| 12.3348 |
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 | +0.57 |
| 1 week | +0.30 |
| 1 month | +0.73 |
| 3 months | +1.88 |
| 6 months | +3.24 |
| From the beginning of the year | +2.14 |
| 1 year | -2.22 |
| 2 years | +3.09 |
| 3 years | +11.60 |
| 4 years | +14.83 |
| 5 years | +21.48 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.76 |
| 02/29/2024 | +12.46 |
| 02/28/2023 | +4.24 |
| 02/28/2022 | +4.09 |
| 02/28/2021 | +9.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.3348 |
Efficiency Indicators
| Sharpe 1 year | -1.3603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +6.70 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +4.91 |
| 5 years | +4.50 |
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 | -0.0246 |
| Sortino | -0.0316 |
| Bull Market | +0.34 |
| Bear Market | -3.58 |
| 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
20,679
-7.05
3 years 15,888
16,816
+7.82
5 years 14,134
7,047
+23.62
|
20,679 | -7.05 | 16,816 | +7.82 | 7,047 | +23.62 |
|
Total Volatility
1 year 18,005
9,921
+7.53
3 years 15,888
7,839
+6.70
5 years 14,134
4,976
+6.74
|
9,921 | +7.53 | 7,839 | +6.70 | 4,976 | +6.74 |
|
Negative Volatility
1 year 18,005
14,295
+7.69
3 years 15,888
8,481
+4.91
5 years 14,134
3,534
+4.50
|
14,295 | +7.69 | 8,481 | +4.91 | 3,534 | +4.50 |
|
Sharpe Index
1 year 18,005
21,227
-1.36
3 years 15,888
15,886
-0.02
5 years 14,134
6,411
+0.36
|
21,227 | -1.36 | 15,886 | -0.02 | 6,411 | +0.36 |
|
Sortino Index
1 year 18,005
21,185
-1.32
3 years 15,888
15,880
-0.03
5 years 14,134
6,452
+0.53
|
21,185 | -1.32 | 15,880 | -0.03 | 6,411 | +0.53 |
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
339
-7.05
3 years 15,888
294
+7.82
5 years 14,134
3
+23.62
|
339 | -7.05 | 294 | +7.82 | 3 | +23.62 |
|
Total Volatility
1 year 18,005
338
+7.53
3 years 15,888
306
+6.70
5 years 14,134
264
+6.74
|
338 | +7.53 | 306 | +6.70 | 264 | +6.74 |
|
Negative Volatility
1 year 18,005
338
+7.69
3 years 15,888
303
+4.91
5 years 14,134
240
+4.50
|
338 | +7.69 | 303 | +4.91 | 240 | +4.50 |
|
Sharpe Index
1 year 18,005
346
-1.36
3 years 15,888
289
-0.02
5 years 14,134
12
+0.36
|
346 | -1.36 | 289 | -0.02 | 12 | +0.36 |
|
Sortino Index
1 year 18,005
346
-1.32
3 years 15,888
290
-0.03
5 years 14,134
13
+0.53
|
346 | -1.32 | 290 | -0.03 | 13 | +0.53 |
Data provided by 