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M&G (Lux) Global Credit Investment A Cap $
15.331
+0.18%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.331 | 15.304 | USD | 25/12/23 | +0.18 |
Terms
| Isin | LU1670712956 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| 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 | -2.15 |
| Ytd | -6.41 |
| 1 year | -6.24 |
| 3 years | +6.29 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | +6.82 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
| Score |
|---|
| 34.2328 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 75,0000 USD |
| 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 | -0.17 |
| 1 week | +0.18 |
| 1 month | -2.15 |
| 3 months | +0.72 |
| 6 months | +1.15 |
| From the beginning of the year | -6.41 |
| 1 year | -6.24 |
| 2 years | +2.22 |
| 3 years | +6.29 |
| 4 years | -0.09 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.38 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -6.86 |
| 11/30/2021 | +6.82 |
| 11/30/2020 | +1.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2328 |
Efficiency Indicators
| Sharpe 1 year | -0.2429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.05 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +6.49 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +4.92 |
| 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 | -0.1421 |
| Sortino | -0.1913 |
| Bull Market | +4.12 |
| Bear Market | -4.44 |
| 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
18,965
-3.64
3 years 15,635
15,929
+6.74
5 years 13,875
11,240
+7.45
|
18,965 | -3.64 | 15,929 | +6.74 | 11,240 | +7.45 |
|
Total Volatility
1 year 17,746
9,978
+8.76
3 years 15,635
6,069
+6.49
5 years 13,875
4,211
+6.57
|
9,978 | +8.76 | 6,069 | +6.49 | 4,211 | +6.57 |
|
Negative Volatility
1 year 17,746
12,574
+6.89
3 years 15,635
7,659
+4.92
5 years 13,875
3,820
+4.56
|
12,574 | +6.89 | 7,659 | +4.92 | 3,820 | +4.56 |
|
Sharpe Index
1 year 17,746
19,181
-0.24
3 years 15,635
16,996
-0.14
5 years 13,875
13,101
-0.03
|
19,181 | -0.24 | 16,996 | -0.14 | 13,101 | -0.03 |
|
Sortino Index
1 year 17,746
19,244
-0.29
3 years 15,635
16,971
-0.19
5 years 13,875
13,114
-0.05
|
19,244 | -0.29 | 16,971 | -0.19 | 13,101 | -0.05 |
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
153
-3.64
3 years 15,635
117
+6.74
5 years 13,875
18
+7.45
|
153 | -3.64 | 117 | +6.74 | 18 | +7.45 |
|
Total Volatility
1 year 17,746
136
+8.76
3 years 15,635
99
+6.49
5 years 13,875
72
+6.57
|
136 | +8.76 | 99 | +6.49 | 72 | +6.57 |
|
Negative Volatility
1 year 17,746
138
+6.89
3 years 15,635
111
+4.92
5 years 13,875
51
+4.56
|
138 | +6.89 | 111 | +4.92 | 51 | +4.56 |
|
Sharpe Index
1 year 17,746
172
-0.24
3 years 15,635
126
-0.14
5 years 13,875
26
-0.03
|
172 | -0.24 | 126 | -0.14 | 26 | -0.03 |
|
Sortino Index
1 year 17,746
176
-0.29
3 years 15,635
126
-0.19
5 years 13,875
26
-0.05
|
176 | -0.29 | 126 | -0.19 | 26 | -0.05 |
Data provided by 