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M&G (Lux) Emerging Markets Bond A Dis Eur
8.316
-0.11%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.316 | 8.325 | EUR | 25/12/22 | -0.11 |
Terms
| Isin | LU1670631107 |
| 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 | -0.69 |
| Ytd | +1.58 |
| 1 year | +1.42 |
| 3 years | +20.47 |
| 5 years | +17.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.40 |
| 11/30/2023 | +10.03 |
| 11/30/2022 | -8.60 |
| 11/30/2021 | +5.03 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
| Score |
|---|
| 45.9664 |
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 | -0.10 |
| 1 week | +0.36 |
| 1 month | -0.69 |
| 3 months | +3.05 |
| 6 months | +5.89 |
| From the beginning of the year | +1.58 |
| 1 year | +1.42 |
| 2 years | +11.73 |
| 3 years | +20.47 |
| 4 years | +12.08 |
| 5 years | +17.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.40 |
| 11/30/2023 | +10.03 |
| 11/30/2022 | -8.60 |
| 11/30/2021 | +5.03 |
| 11/30/2020 | -4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9664 |
Efficiency Indicators
| Sharpe 1 year | 0.3238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.14 |
| 3 years | +6.13 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +4.00 |
| 5 years | +4.45 |
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 | 0.6488 |
| Sortino | 0.9893 |
| Bull Market | +2.73 |
| Bear Market | -3.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,302
+2.63
3 years 15,635
7,915
+20.89
5 years 13,875
7,877
+19.07
|
12,302 | +2.63 | 7,915 | +20.89 | 7,877 | +19.07 |
|
Total Volatility
1 year 17,746
9,099
+8.14
3 years 15,635
5,369
+6.13
5 years 13,875
4,069
+6.53
|
9,099 | +8.14 | 5,369 | +6.13 | 4,069 | +6.53 |
|
Negative Volatility
1 year 17,746
11,136
+5.98
3 years 15,635
5,357
+4.00
5 years 13,875
3,423
+4.45
|
11,136 | +5.98 | 5,357 | +4.00 | 3,423 | +4.45 |
|
Sharpe Index
1 year 17,746
14,076
+0.32
3 years 15,635
7,898
+0.65
5 years 13,875
7,971
+0.36
|
14,076 | +0.32 | 7,898 | +0.65 | 7,971 | +0.36 |
|
Sortino Index
1 year 17,746
14,231
+0.46
3 years 15,635
8,485
+0.99
5 years 13,875
8,133
+0.52
|
14,231 | +0.46 | 8,485 | +0.99 | 7,971 | +0.52 |
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
564
+2.63
3 years 15,635
264
+20.89
5 years 13,875
45
+19.07
|
564 | +2.63 | 264 | +20.89 | 45 | +19.07 |
|
Total Volatility
1 year 17,746
674
+8.14
3 years 15,635
348
+6.13
5 years 13,875
276
+6.53
|
674 | +8.14 | 348 | +6.13 | 276 | +6.53 |
|
Negative Volatility
1 year 17,746
622
+5.98
3 years 15,635
406
+4.00
5 years 13,875
193
+4.45
|
622 | +5.98 | 406 | +4.00 | 193 | +4.45 |
|
Sharpe Index
1 year 17,746
605
+0.32
3 years 15,635
347
+0.65
5 years 13,875
46
+0.36
|
605 | +0.32 | 347 | +0.65 | 46 | +0.36 |
|
Sortino Index
1 year 17,746
604
+0.46
3 years 15,635
364
+0.99
5 years 13,875
45
+0.52
|
604 | +0.46 | 364 | +0.99 | 45 | +0.52 |
Data provided by 