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M&G (Lux) Short Dated Corporate Bond Ah Dis $
11.081
-0.10%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.081 | 11.092 | USD | 26/05/12 | -0.10 |
Terms
| Isin | LU1670717914 |
| 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 | -0.05 |
| Ytd | +0.88 |
| 1 year | -1.27 |
| 3 years | +9.32 |
| 5 years | +23.24 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.82 |
| 04/30/2024 | +12.49 |
| 04/30/2023 | +4.20 |
| 04/30/2022 | +4.14 |
| 04/30/2021 | +9.39 |
| Rating |
|---|
|
| Score |
|---|
| 37.4524 |
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 | +0.13 |
| 1 week | -0.33 |
| 1 month | -0.05 |
| 3 months | +1.18 |
| 6 months | -0.14 |
| From the beginning of the year | +0.88 |
| 1 year | -1.27 |
| 2 years | +1.52 |
| 3 years | +9.32 |
| 4 years | +7.38 |
| 5 years | +23.24 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.82 |
| 04/30/2024 | +12.49 |
| 04/30/2023 | +4.20 |
| 04/30/2022 | +4.14 |
| 04/30/2021 | +9.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4524 |
Efficiency Indicators
| Sharpe 1 year | -0.1048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0929 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5753 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +6.70 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +4.78 |
| 5 years | +4.37 |
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 - 26/04/30
Relative
| Sharpe | 0.0929 |
| Sortino | 0.1303 |
| Bull Market | +0.34 |
| Bear Market | +1.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,783
+1.22
3 years 15,839
14,791
+10.74
5 years 14,143
6,412
+23.16
|
18,783 | +1.22 | 14,791 | +10.74 | 6,412 | +23.16 |
|
Total Volatility
1 year 17,918
8,759
+5.95
3 years 15,839
7,355
+6.70
5 years 14,143
4,446
+6.57
|
8,759 | +5.95 | 7,355 | +6.70 | 4,446 | +6.57 |
|
Negative Volatility
1 year 17,918
9,955
+4.23
3 years 15,839
7,307
+4.78
5 years 14,143
2,851
+4.37
|
9,955 | +4.23 | 7,307 | +4.78 | 2,851 | +4.37 |
|
Sharpe Index
1 year 17,918
18,489
-0.10
3 years 15,839
15,377
+0.09
5 years 14,143
5,055
+0.38
|
18,489 | -0.10 | 15,377 | +0.09 | 5,055 | +0.38 |
|
Sortino Index
1 year 17,918
18,542
-0.15
3 years 15,839
15,402
+0.13
5 years 14,143
5,147
+0.58
|
18,542 | -0.15 | 15,402 | +0.13 | 5,055 | +0.58 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
206
+1.22
3 years 15,839
241
+10.74
5 years 14,143
4
+23.16
|
206 | +1.22 | 241 | +10.74 | 4 | +23.16 |
|
Total Volatility
1 year 17,918
343
+5.95
3 years 15,839
309
+6.70
5 years 14,143
257
+6.57
|
343 | +5.95 | 309 | +6.70 | 257 | +6.57 |
|
Negative Volatility
1 year 17,918
339
+4.23
3 years 15,839
305
+4.78
5 years 14,143
197
+4.37
|
339 | +4.23 | 305 | +4.78 | 197 | +4.37 |
|
Sharpe Index
1 year 17,918
127
-0.10
3 years 15,839
264
+0.09
5 years 14,143
6
+0.38
|
127 | -0.10 | 264 | +0.09 | 6 | +0.38 |
|
Sortino Index
1 year 17,918
137
-0.15
3 years 15,839
265
+0.13
5 years 14,143
9
+0.58
|
137 | -0.15 | 265 | +0.13 | 9 | +0.58 |
Data provided by 