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M&G (Lux) Emerging Markets Bond Ah Dis Eur
7.016
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.016 | 7.011 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU1670631362 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-H |
| 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 | +0.73 |
| Ytd | +11.64 |
| 1 year | +10.14 |
| 3 years | +25.14 |
| 5 years | +1.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.00 |
| 11/30/2023 | +11.44 |
| 11/30/2022 | -16.48 |
| 11/30/2021 | -4.13 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
| Score |
|---|
| 46.6181 |
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 | +0.08 |
| 1 week | +0.45 |
| 1 month | +0.73 |
| 3 months | +1.78 |
| 6 months | +6.26 |
| From the beginning of the year | +11.64 |
| 1 year | +10.14 |
| 2 years | +14.58 |
| 3 years | +25.14 |
| 4 years | +5.14 |
| 5 years | +1.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.00 |
| 11/30/2023 | +11.44 |
| 11/30/2022 | -16.48 |
| 11/30/2021 | -4.13 |
| 11/30/2020 | +3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6181 |
Efficiency Indicators
| Sharpe 1 year | 1.9918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +7.13 |
| 5 years | +8.57 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +3.76 |
| 5 years | +6.15 |
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 | 0.9535 |
| Sortino | 1.8011 |
| Bull Market | +0.96 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,661
+9.67
3 years 15,635
5,926
+26.11
5 years 13,875
12,623
+3.04
|
4,661 | +9.67 | 5,926 | +26.11 | 12,623 | +3.04 |
|
Total Volatility
1 year 17,746
4,071
+3.13
3 years 15,635
7,626
+7.13
5 years 13,875
7,565
+8.57
|
4,071 | +3.13 | 7,626 | +7.13 | 7,565 | +8.57 |
|
Negative Volatility
1 year 17,746
3,656
+1.82
3 years 15,635
4,830
+3.76
5 years 13,875
8,141
+6.15
|
3,656 | +1.82 | 4,830 | +3.76 | 8,141 | +6.15 |
|
Sharpe Index
1 year 17,746
964
+1.99
3 years 15,635
3,524
+0.95
5 years 13,875
12,677
+0.02
|
964 | +1.99 | 3,524 | +0.95 | 12,677 | +0.02 |
|
Sortino Index
1 year 17,746
1,943
+3.48
3 years 15,635
3,178
+1.80
5 years 13,875
12,670
+0.02
|
1,943 | +3.48 | 3,178 | +1.80 | 12,677 | +0.02 |
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
86
+9.67
3 years 15,635
101
+26.11
5 years 13,875
507
+3.04
|
86 | +9.67 | 101 | +26.11 | 507 | +3.04 |
|
Total Volatility
1 year 17,746
152
+3.13
3 years 15,635
591
+7.13
5 years 13,875
646
+8.57
|
152 | +3.13 | 591 | +7.13 | 646 | +8.57 |
|
Negative Volatility
1 year 17,746
135
+1.82
3 years 15,635
305
+3.76
5 years 13,875
605
+6.15
|
135 | +1.82 | 305 | +3.76 | 605 | +6.15 |
|
Sharpe Index
1 year 17,746
28
+1.99
3 years 15,635
105
+0.95
5 years 13,875
448
+0.02
|
28 | +1.99 | 105 | +0.95 | 448 | +0.02 |
|
Sortino Index
1 year 17,746
57
+3.48
3 years 15,635
123
+1.80
5 years 13,875
446
+0.02
|
57 | +3.48 | 123 | +1.80 | 446 | +0.02 |
Data provided by 