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› Foreign Funds › M&G (Lux) Short Dated Corporate Bond Ah Dis $
M&G (Lux) Short Dated Corporate Bond Ah Dis $
11.194
+0.04%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.194 | 11.19 | USD | 25/12/17 | +0.04 |
Terms
| Isin | LU1670717914 |
| 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 | -0.80 |
| Ytd | -6.78 |
| 1 year | -5.78 |
| 3 years | +8.69 |
| 5 years | +24.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | +4.14 |
| 11/30/2021 | +9.39 |
| 11/30/2020 | -5.32 |
| 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 | +0.49 |
| 1 week | -0.57 |
| 1 month | -0.80 |
| 3 months | +2.03 |
| 6 months | +1.12 |
| From the beginning of the year | -6.78 |
| 1 year | -5.78 |
| 2 years | +4.39 |
| 3 years | +8.69 |
| 4 years | +13.77 |
| 5 years | +24.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.49 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | +4.14 |
| 11/30/2021 | +9.39 |
| 11/30/2020 | -5.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2711 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +7.12 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +5.01 |
| 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 - 25/11/28
Relative
| Sharpe | -0.1924 |
| Sortino | -0.2774 |
| Bull Market | +0.34 |
| Bear Market | -2.50 |
| 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
19,144
-3.81
3 years 15,635
15,368
+7.91
5 years 13,875
6,935
+23.47
|
19,144 | -3.81 | 15,368 | +7.91 | 6,935 | +23.47 |
|
Total Volatility
1 year 17,746
10,452
+8.98
3 years 15,635
7,615
+7.12
5 years 13,875
5,028
+6.88
|
10,452 | +8.98 | 7,615 | +7.12 | 5,028 | +6.88 |
|
Negative Volatility
1 year 17,746
13,160
+7.13
3 years 15,635
7,938
+5.01
5 years 13,875
3,606
+4.50
|
13,160 | +7.13 | 7,938 | +5.01 | 3,606 | +4.50 |
|
Sharpe Index
1 year 17,746
19,464
-0.27
3 years 15,635
17,315
-0.19
5 years 13,875
8,039
+0.35
|
19,464 | -0.27 | 17,315 | -0.19 | 8,039 | +0.35 |
|
Sortino Index
1 year 17,746
19,511
-0.33
3 years 15,635
17,374
-0.28
5 years 13,875
8,019
+0.53
|
19,511 | -0.33 | 17,374 | -0.28 | 8,039 | +0.53 |
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
341
-3.81
3 years 15,635
292
+7.91
5 years 13,875
4
+23.47
|
341 | -3.81 | 292 | +7.91 | 4 | +23.47 |
|
Total Volatility
1 year 17,746
339
+8.98
3 years 15,635
298
+7.12
5 years 13,875
263
+6.88
|
339 | +8.98 | 298 | +7.12 | 263 | +6.88 |
|
Negative Volatility
1 year 17,746
339
+7.13
3 years 15,635
295
+5.01
5 years 13,875
243
+4.50
|
339 | +7.13 | 295 | +5.01 | 243 | +4.50 |
|
Sharpe Index
1 year 17,746
332
-0.27
3 years 15,635
297
-0.19
5 years 13,875
23
+0.35
|
332 | -0.27 | 297 | -0.19 | 23 | +0.35 |
|
Sortino Index
1 year 17,746
334
-0.33
3 years 15,635
295
-0.28
5 years 13,875
23
+0.53
|
334 | -0.33 | 295 | -0.28 | 23 | +0.53 |
Data provided by 