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M&G (Lux) Emerging Markets Bond A Cap Eur
14.248
+0.18%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.248 | 14.223 | EUR | 26/06/16 | +0.18 |
Terms
| Isin | LU1670631016 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 33,33% JPM EMBI Global Diversified; 33,33% JPM CEMBI Broad Diversified Index; 33,33% JPM GBI-EM Global Diversified (EUR) |
| Start Date | 18/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.41 |
| Ytd | +4.55 |
| 1 year | +11.57 |
| 3 years | +23.97 |
| 5 years | +21.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +9.57 |
| 05/31/2023 | +9.98 |
| 05/31/2022 | -8.52 |
| 05/31/2021 | +4.94 |
| Rating |
|---|
|
| Score |
|---|
| 40.0367 |
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 EUR |
| Integrative | 75,0000 EUR |
| 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 | +0.17 |
| 1 week | +1.26 |
| 1 month | +2.41 |
| 3 months | +2.76 |
| 6 months | +5.34 |
| From the beginning of the year | +4.55 |
| 1 year | +11.57 |
| 2 years | +12.54 |
| 3 years | +23.97 |
| 4 years | +29.01 |
| 5 years | +21.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +9.57 |
| 05/31/2023 | +9.98 |
| 05/31/2022 | -8.52 |
| 05/31/2021 | +4.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0367 |
Efficiency Indicators
| Sharpe 1 year | 1.1179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7115 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +6.02 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +3.99 |
| 5 years | +4.60 |
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 | 0.7115 |
| Sortino | 1.0801 |
| Bull Market | +2.76 |
| Bear Market | -3.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,733
+8.77
3 years 16,061
10,178
+22.07
5 years 14,393
7,610
+21.77
|
10,733 | +8.77 | 10,178 | +22.07 | 7,610 | +21.77 |
|
Total Volatility
1 year 18,162
7,888
+5.56
3 years 16,061
5,581
+6.02
5 years 14,393
4,600
+6.62
|
7,888 | +5.56 | 5,581 | +6.02 | 4,600 | +6.62 |
|
Negative Volatility
1 year 18,162
4,708
+2.95
3 years 16,061
5,085
+3.99
5 years 14,393
3,579
+4.60
|
4,708 | +2.95 | 5,085 | +3.99 | 3,579 | +4.60 |
|
Sharpe Index
1 year 18,162
8,860
+1.12
3 years 16,061
6,666
+0.71
5 years 14,393
6,379
+0.31
|
8,860 | +1.12 | 6,666 | +0.71 | 6,379 | +0.31 |
|
Sortino Index
1 year 18,162
7,450
+2.11
3 years 16,061
7,250
+1.08
5 years 14,393
6,553
+0.43
|
7,450 | +2.11 | 7,250 | +1.08 | 6,379 | +0.43 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
378
+8.77
3 years 16,061
307
+22.07
5 years 14,393
56
+21.77
|
378 | +8.77 | 307 | +22.07 | 56 | +21.77 |
|
Total Volatility
1 year 18,162
496
+5.56
3 years 16,061
374
+6.02
5 years 14,393
315
+6.62
|
496 | +5.56 | 374 | +6.02 | 315 | +6.62 |
|
Negative Volatility
1 year 18,162
339
+2.95
3 years 16,061
254
+3.99
5 years 14,393
202
+4.60
|
339 | +2.95 | 254 | +3.99 | 202 | +4.60 |
|
Sharpe Index
1 year 18,162
383
+1.12
3 years 16,061
198
+0.71
5 years 14,393
51
+0.31
|
383 | +1.12 | 198 | +0.71 | 51 | +0.31 |
|
Sortino Index
1 year 18,162
242
+2.11
3 years 16,061
196
+1.08
5 years 14,393
46
+0.43
|
242 | +2.11 | 196 | +1.08 | 46 | +0.43 |
Data provided by 