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M&G (Lux) Emerging Markets Bond Ah Cap Eur
11.752
-0.08%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.752 | 11.761 | EUR | 26/06/19 | -0.08 |
Terms
| Isin | LU1670631289 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| 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 | +1.99 |
| Ytd | +1.82 |
| 1 year | +8.99 |
| 3 years | +22.63 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.05 |
| 05/31/2024 | +1.17 |
| 05/31/2023 | +11.34 |
| 05/31/2022 | -16.42 |
| 05/31/2021 | -4.20 |
| Rating |
|---|
|
| Score |
|---|
| 37.4873 |
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 | -0.07 |
| 1 week | +0.24 |
| 1 month | +1.99 |
| 3 months | +3.11 |
| 6 months | +2.33 |
| From the beginning of the year | +1.82 |
| 1 year | +8.99 |
| 2 years | +15.96 |
| 3 years | +22.63 |
| 4 years | +30.83 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.05 |
| 05/31/2024 | +1.17 |
| 05/31/2023 | +11.34 |
| 05/31/2022 | -16.42 |
| 05/31/2021 | -4.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4873 |
Efficiency Indicators
| Sharpe 1 year | 1.037 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6259 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.081 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1132 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.74 |
| 3 years | +6.93 |
| 5 years | +8.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +4.70 |
| 5 years | +6.47 |
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 | 0.6259 |
| Sortino | 0.9287 |
| Bull Market | +0.99 |
| Bear Market | -0.17 |
| 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
10,415
+9.25
3 years 16,061
9,175
+24.88
5 years 14,393
12,942
+4.00
|
10,415 | +9.25 | 9,175 | +24.88 | 12,942 | +4.00 |
|
Total Volatility
1 year 18,162
10,010
+6.74
3 years 16,061
7,869
+6.93
5 years 14,393
7,642
+8.47
|
10,010 | +6.74 | 7,869 | +6.93 | 7,642 | +8.47 |
|
Negative Volatility
1 year 18,162
12,747
+5.69
3 years 16,061
6,794
+4.70
5 years 14,393
8,091
+6.47
|
12,747 | +5.69 | 6,794 | +4.70 | 8,091 | +6.47 |
|
Sharpe Index
1 year 18,162
9,608
+1.04
3 years 16,061
7,995
+0.63
5 years 14,393
12,674
-0.08
|
9,608 | +1.04 | 7,995 | +0.63 | 12,674 | -0.08 |
|
Sortino Index
1 year 18,162
11,485
+1.23
3 years 16,061
8,560
+0.93
5 years 14,393
12,622
-0.11
|
11,485 | +1.23 | 8,560 | +0.93 | 12,674 | -0.11 |
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
329
+9.25
3 years 16,061
209
+24.88
5 years 14,393
516
+4.00
|
329 | +9.25 | 209 | +24.88 | 516 | +4.00 |
|
Total Volatility
1 year 18,162
870
+6.74
3 years 16,061
677
+6.93
5 years 14,393
656
+8.47
|
870 | +6.74 | 677 | +6.93 | 656 | +8.47 |
|
Negative Volatility
1 year 18,162
903
+5.69
3 years 16,061
540
+4.70
5 years 14,393
652
+6.47
|
903 | +5.69 | 540 | +4.70 | 652 | +6.47 |
|
Sharpe Index
1 year 18,162
424
+1.04
3 years 16,061
278
+0.63
5 years 14,393
514
-0.08
|
424 | +1.04 | 278 | +0.63 | 514 | -0.08 |
|
Sortino Index
1 year 18,162
489
+1.23
3 years 16,061
283
+0.93
5 years 14,393
512
-0.11
|
489 | +1.23 | 283 | +0.93 | 512 | -0.11 |
Data provided by 