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            Trend

            Last Previous Currency Date Chng
            8.592 8.595 EUR 25/12/22 -0.03

            Terms

            Isin LU1670713418
            Contract Type N.D.
            Currency EUR
            Class A-H
            Risk Class 3
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global Aggr, Corporate USD hedged
            Start Date 18/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.24
            Ytd +3.66
            1 year +3.86
            3 years +10.22
            5 years -6.73
            Yearly
            11/30/2024 +1.12
            11/30/2023 +6.31
            11/30/2022 -14.54
            11/30/2021 -2.27
            11/30/2020 +9.19
            Rating
            Score
            57.2857

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.03
            1 month -0.24
            3 months -0.11
            6 months +2.11
            From the beginning of the year +3.66
            1 year +3.86
            2 years +4.87
            3 years +10.22
            4 years -4.72
            5 years -6.73
            Yearly
            11/30/2024 +1.12
            11/30/2023 +6.31
            11/30/2022 -14.54
            11/30/2021 -2.27
            11/30/2020 +9.19


            Rating
            Rating Rating Rating Rating
            Score
            57.2857

            Efficiency Indicators

            Sharpe 1 year 0.5788
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3465
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3769
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8863
            Benchmark 1 year N.Av.
            Sortino 3 years 0.563
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +5.70
            5 years +6.28
            Negative Volatility
            1 year +1.71
            3 years +3.47
            5 years +4.79

            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 0.3465
            Sortino 0.563
            Bull Market +0.98
            Bear Market +0.24
            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
            11,095
              
            +3.19
            3 years 15,635
            13,248
              
            +11.71
            5 years 13,875
            14,866
              
            -5.81
            Performance             		11,095 +3.19 13,248 +11.71 14,866 -5.81
            Total Volatility
            1 year 17,746
            2,976
              
            +2.43
            3 years 15,635
            4,637
              
            +5.70
            5 years 13,875
            3,478
              
            +6.28
            Total Volatility             		2,976 +2.43 4,637 +5.70 3,478 +6.28
            Negative Volatility
            1 year 17,746
            3,355
              
            +1.71
            3 years 15,635
            4,190
              
            +3.47
            5 years 13,875
            4,669
              
            +4.79
            Negative Volatility             		3,355 +1.71 4,190 +3.47 4,669 +4.79
            Sharpe Index
            1 year 17,746
            11,231
              
            +0.58
            3 years 15,635
            12,183
              
            +0.35
            5 years 13,875
            15,683
              
            -0.38
            Sharpe Index             		11,231 +0.58 12,183 +0.35 15,683 -0.38
            Sortino Index
            1 year 17,746
            11,257
              
            +0.89
            3 years 15,635
            11,893
              
            +0.56
            5 years 13,875
            15,660
              
            -0.50
            Sortino Index             		11,257 +0.89 11,893 +0.56 15,683 -0.50

            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
            36
              
            +3.19
            3 years 15,635
            48
              
            +11.71
            5 years 13,875
            101
              
            -5.81
            Performance             		36 +3.19 48 +11.71 101 -5.81
            Total Volatility
            1 year 17,746
            52
              
            +2.43
            3 years 15,635
            54
              
            +5.70
            5 years 13,875
            40
              
            +6.28
            Total Volatility             		52 +2.43 54 +5.70 40 +6.28
            Negative Volatility
            1 year 17,746
            54
              
            +1.71
            3 years 15,635
            48
              
            +3.47
            5 years 13,875
            67
              
            +4.79
            Negative Volatility             		54 +1.71 48 +3.47 67 +4.79
            Sharpe Index
            1 year 17,746
            62
              
            +0.58
            3 years 15,635
            47
              
            +0.35
            5 years 13,875
            103
              
            -0.38
            Sharpe Index             		62 +0.58 47 +0.35 103 -0.38
            Sortino Index
            1 year 17,746
            71
              
            +0.89
            3 years 15,635
            47
              
            +0.56
            5 years 13,875
            104
              
            -0.50
            Sortino Index             		71 +0.89 47 +0.56 104 -0.50

            Foreign Funds - M&G (Lux) Global Credit Investment Ah Dis Eur: Performance, Terms, Fees, Risk, Rating


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