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M&G (Lux) Emerging Markets Bond Ah Dis Eur
6.934
+0.01%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.934 | 6.933 | EUR | 26/06/22 | +0.01 |
Terms
| Isin | LU1670631362 |
| 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 | +1.67 |
| Ytd | +1.94 |
| 1 year | +9.02 |
| 3 years | +22.48 |
| 5 years | +4.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.23 |
| 05/31/2024 | +1.00 |
| 05/31/2023 | +11.44 |
| 05/31/2022 | -16.48 |
| 05/31/2021 | -4.13 |
| Rating |
|---|
|
| Score |
|---|
| 37.5694 |
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 | +0.01 |
| 1 week | -0.39 |
| 1 month | +1.67 |
| 3 months | +3.26 |
| 6 months | +2.37 |
| From the beginning of the year | +1.94 |
| 1 year | +9.02 |
| 2 years | +16.25 |
| 3 years | +22.48 |
| 4 years | +30.86 |
| 5 years | +4.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.23 |
| 05/31/2024 | +1.00 |
| 05/31/2023 | +11.44 |
| 05/31/2022 | -16.48 |
| 05/31/2021 | -4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5694 |
Efficiency Indicators
| Sharpe 1 year | 1.0445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6294 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9333 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +6.96 |
| 5 years | +8.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +4.72 |
| 5 years | +6.50 |
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 | 0.6294 |
| Sortino | 0.9333 |
| Bull Market | +0.96 |
| Bear Market | -0.18 |
| 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
10,372
+9.34
3 years 16,061
9,125
+25.04
5 years 14,393
12,915
+4.10
|
10,372 | +9.34 | 9,125 | +25.04 | 12,915 | +4.10 |
|
Total Volatility
1 year 18,162
10,045
+6.77
3 years 16,061
7,915
+6.96
5 years 14,393
7,673
+8.51
|
10,045 | +6.77 | 7,915 | +6.96 | 7,673 | +8.51 |
|
Negative Volatility
1 year 18,162
12,738
+5.68
3 years 16,061
6,915
+4.72
5 years 14,393
8,122
+6.50
|
12,738 | +5.68 | 6,915 | +4.72 | 8,122 | +6.50 |
|
Sharpe Index
1 year 18,162
9,545
+1.04
3 years 16,061
7,934
+0.63
5 years 14,393
12,632
-0.08
|
9,545 | +1.04 | 7,934 | +0.63 | 12,632 | -0.08 |
|
Sortino Index
1 year 18,162
11,399
+1.25
3 years 16,061
8,505
+0.93
5 years 14,393
12,574
-0.11
|
11,399 | +1.25 | 8,505 | +0.93 | 12,632 | -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
325
+9.34
3 years 16,061
203
+25.04
5 years 14,393
514
+4.10
|
325 | +9.34 | 203 | +25.04 | 514 | +4.10 |
|
Total Volatility
1 year 18,162
874
+6.77
3 years 16,061
688
+6.96
5 years 14,393
664
+8.51
|
874 | +6.77 | 688 | +6.96 | 664 | +8.51 |
|
Negative Volatility
1 year 18,162
901
+5.68
3 years 16,061
560
+4.72
5 years 14,393
660
+6.50
|
901 | +5.68 | 560 | +4.72 | 660 | +6.50 |
|
Sharpe Index
1 year 18,162
419
+1.04
3 years 16,061
272
+0.63
5 years 14,393
508
-0.08
|
419 | +1.04 | 272 | +0.63 | 508 | -0.08 |
|
Sortino Index
1 year 18,162
485
+1.25
3 years 16,061
279
+0.93
5 years 14,393
507
-0.11
|
485 | +1.25 | 279 | +0.93 | 507 | -0.11 |
Data provided by 