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M&G (Lux) Emerging Markets Bond B Cap Eur
13.083
-0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.083 | 13.099 | EUR | 25/12/18 | -0.12 |
Terms
| Isin | LU1670631446 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | -0.29 |
| Ytd | +0.79 |
| 1 year | +0.70 |
| 3 years | +19.42 |
| 5 years | +14.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.02 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | +4.42 |
| 11/30/2020 | -4.56 |
| Rating |
|---|
|
| Score |
|---|
| 42.9436 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.35 |
| 1 month | -0.29 |
| 3 months | +2.88 |
| 6 months | +5.26 |
| From the beginning of the year | +0.79 |
| 1 year | +0.70 |
| 2 years | +10.11 |
| 3 years | +19.42 |
| 4 years | +9.68 |
| 5 years | +14.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.02 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -8.98 |
| 11/30/2021 | +4.42 |
| 11/30/2020 | -4.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9436 |
Efficiency Indicators
| Sharpe 1 year | 0.2346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8287 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3914 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.26 |
| 3 years | +6.19 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +6.21 |
| 3 years | +4.14 |
| 5 years | +4.56 |
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 | 0.5578 |
| Sortino | 0.8287 |
| Bull Market | +2.72 |
| Bear Market | -3.95 |
| 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
13,720
+1.91
3 years 15,635
8,903
+18.99
5 years 13,875
8,573
+16.04
|
13,720 | +1.91 | 8,903 | +18.99 | 8,573 | +16.04 |
|
Total Volatility
1 year 17,746
9,228
+8.26
3 years 15,635
5,440
+6.19
5 years 13,875
4,148
+6.55
|
9,228 | +8.26 | 5,440 | +6.19 | 4,148 | +6.55 |
|
Negative Volatility
1 year 17,746
11,418
+6.21
3 years 15,635
5,703
+4.14
5 years 13,875
3,823
+4.56
|
11,418 | +6.21 | 5,703 | +4.14 | 3,823 | +4.56 |
|
Sharpe Index
1 year 17,746
15,023
+0.23
3 years 15,635
9,266
+0.56
5 years 13,875
9,125
+0.28
|
15,023 | +0.23 | 9,266 | +0.56 | 9,125 | +0.28 |
|
Sortino Index
1 year 17,746
15,174
+0.33
3 years 15,635
9,808
+0.83
5 years 13,875
9,252
+0.39
|
15,174 | +0.33 | 9,808 | +0.83 | 9,125 | +0.39 |
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
626
+1.91
3 years 15,635
348
+18.99
5 years 13,875
109
+16.04
|
626 | +1.91 | 348 | +18.99 | 109 | +16.04 |
|
Total Volatility
1 year 17,746
678
+8.26
3 years 15,635
362
+6.19
5 years 13,875
282
+6.55
|
678 | +8.26 | 362 | +6.19 | 282 | +6.55 |
|
Negative Volatility
1 year 17,746
631
+6.21
3 years 15,635
438
+4.14
5 years 13,875
231
+4.56
|
631 | +6.21 | 438 | +4.14 | 231 | +4.56 |
|
Sharpe Index
1 year 17,746
687
+0.23
3 years 15,635
442
+0.56
5 years 13,875
106
+0.28
|
687 | +0.23 | 442 | +0.56 | 106 | +0.28 |
|
Sortino Index
1 year 17,746
689
+0.33
3 years 15,635
447
+0.83
5 years 13,875
103
+0.39
|
689 | +0.33 | 447 | +0.83 | 103 | +0.39 |
Data provided by 