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M&G (Lux) Global High Yield Bond A Dis $
10.844
+0.30%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.844 | 10.812 | USD | 26/06/12 | +0.30 |
Terms
| Isin | LU1670726071 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield $ Hdg |
| Start Date | 18/11/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +2.90 |
| 1 year | +5.30 |
| 3 years | +14.77 |
| 5 years | +18.90 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.53 |
| 05/31/2024 | +14.99 |
| 05/31/2023 | +6.50 |
| 05/31/2022 | -5.51 |
| 05/31/2021 | +10.23 |
| Rating |
|---|
|
| Score |
|---|
| 67.6987 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.76 |
| 1 month | +2.29 |
| 3 months | +1.38 |
| 6 months | +3.27 |
| From the beginning of the year | +2.90 |
| 1 year | +5.30 |
| 2 years | +4.72 |
| 3 years | +14.77 |
| 4 years | +15.45 |
| 5 years | +18.90 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.53 |
| 05/31/2024 | +14.99 |
| 05/31/2023 | +6.50 |
| 05/31/2022 | -5.51 |
| 05/31/2021 | +10.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.6987 |
Efficiency Indicators
| Sharpe 1 year | 0.1274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2974 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +6.45 |
| 5 years | +6.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +4.88 |
| 5 years | +4.91 |
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 - 26/05/29
Relative
| Sharpe | 0.2974 |
| Sortino | 0.3985 |
| Bull Market | +3.69 |
| Bear Market | -5.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,753
+2.45
3 years 15,848
13,609
+13.85
5 years 14,193
8,054
+18.71
|
16,753 | +2.45 | 13,609 | +13.85 | 8,054 | +18.71 |
|
Total Volatility
1 year 17,946
6,117
+4.92
3 years 15,848
6,585
+6.45
5 years 14,193
5,315
+6.94
|
6,117 | +4.92 | 6,585 | +6.45 | 5,315 | +6.94 |
|
Negative Volatility
1 year 17,946
6,202
+3.34
3 years 15,848
7,460
+4.88
5 years 14,193
4,646
+4.91
|
6,202 | +3.34 | 7,460 | +4.88 | 4,646 | +4.91 |
|
Sharpe Index
1 year 17,946
16,772
+0.13
3 years 15,848
12,755
+0.30
5 years 14,193
7,667
+0.22
|
16,772 | +0.13 | 12,755 | +0.30 | 7,667 | +0.22 |
|
Sortino Index
1 year 17,946
16,639
+0.19
3 years 15,848
13,125
+0.40
5 years 14,193
7,755
+0.29
|
16,639 | +0.19 | 13,125 | +0.40 | 7,667 | +0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
211
+2.45
3 years 15,848
191
+13.85
5 years 14,193
59
+18.71
|
211 | +2.45 | 191 | +13.85 | 59 | +18.71 |
|
Total Volatility
1 year 17,946
181
+4.92
3 years 15,848
159
+6.45
5 years 14,193
136
+6.94
|
181 | +4.92 | 159 | +6.45 | 136 | +6.94 |
|
Negative Volatility
1 year 17,946
206
+3.34
3 years 15,848
184
+4.88
5 years 14,193
107
+4.91
|
206 | +3.34 | 184 | +4.88 | 107 | +4.91 |
|
Sharpe Index
1 year 17,946
219
+0.13
3 years 15,848
198
+0.30
5 years 14,193
66
+0.22
|
219 | +0.13 | 198 | +0.30 | 66 | +0.22 |
|
Sortino Index
1 year 17,946
219
+0.19
3 years 15,848
202
+0.40
5 years 14,193
66
+0.29
|
219 | +0.19 | 202 | +0.40 | 66 | +0.29 |
Data provided by 