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            Trend

            Last Previous Currency Date Chng
            12.386 12.389 EUR 25/12/19 -0.02

            Terms

            Isin LU1670722161
            Contract Type N.D.
            Currency EUR
            Class A-H
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Global Floating Rate HY 3% Constr $ Hdg
            Start Date 18/12/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +3.01
            1 year +3.32
            3 years +22.46
            5 years +23.62
            Yearly
            11/30/2024 +6.63
            11/30/2023 +11.41
            11/30/2022 -3.31
            11/30/2021 +4.46
            11/30/2020 -0.75
            Rating
            Score
            64.8815

            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 1.25
            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 -0.02
            1 week +0.06
            1 month +0.17
            3 months -0.35
            6 months +0.53
            From the beginning of the year +3.01
            1 year +3.32
            2 years +10.19
            3 years +22.46
            4 years +18.46
            5 years +23.62
            Yearly
            11/30/2024 +6.63
            11/30/2023 +11.41
            11/30/2022 -3.31
            11/30/2021 +4.46
            11/30/2020 -0.75


            Rating
            Rating Rating Rating Rating
            Score
            64.8815

            Efficiency Indicators

            Sharpe 1 year 0.7065
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9042
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9503
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2359
            Benchmark 1 year N.Av.
            Sortino 3 years 5.1525
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.31
            3 years +2.52
            5 years +4.24
            Negative Volatility
            1 year +1.41
            3 years +0.93
            5 years +2.39

            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 1.9042
            Sortino 5.1525
            Bull Market +0.61
            Bear Market -0.79
            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
            10,104
              
            +3.73
            3 years 15,635
            6,939
              
            +23.09
            5 years 13,875
            6,657
              
            +25.03
            Performance             		10,104 +3.73 6,939 +23.09 6,657 +25.03
            Total Volatility
            1 year 17,746
            2,733
              
            +2.31
            3 years 15,635
            919
              
            +2.52
            5 years 13,875
            1,136
              
            +4.24
            Total Volatility             		2,733 +2.31 919 +2.52 1,136 +4.24
            Negative Volatility
            1 year 17,746
            2,465
              
            +1.41
            3 years 15,635
            499
              
            +0.93
            5 years 13,875
            741
              
            +2.39
            Negative Volatility             		2,465 +1.41 499 +0.93 741 +2.39
            Sharpe Index
            1 year 17,746
            9,663
              
            +0.71
            3 years 15,635
            85
              
            +1.90
            5 years 13,875
            1,219
              
            +0.95
            Sharpe Index             		9,663 +0.71 85 +1.90 1,219 +0.95
            Sortino Index
            1 year 17,746
            8,772
              
            +1.24
            3 years 15,635
            125
              
            +5.15
            5 years 13,875
            1,337
              
            +1.67
            Sortino Index             		8,772 +1.24 125 +5.15 1,219 +1.67

            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
            100
              
            +3.73
            3 years 15,635
            24
              
            +23.09
            5 years 13,875
            21
              
            +25.03
            Performance             		100 +3.73 24 +23.09 21 +25.03
            Total Volatility
            1 year 17,746
            52
              
            +2.31
            3 years 15,635
            18
              
            +2.52
            5 years 13,875
            17
              
            +4.24
            Total Volatility             		52 +2.31 18 +2.52 17 +4.24
            Negative Volatility
            1 year 17,746
            44
              
            +1.41
            3 years 15,635
            16
              
            +0.93
            5 years 13,875
            10
              
            +2.39
            Negative Volatility             		44 +1.41 16 +0.93 10 +2.39
            Sharpe Index
            1 year 17,746
            102
              
            +0.71
            3 years 15,635
            2
              
            +1.90
            5 years 13,875
            5
              
            +0.95
            Sharpe Index             		102 +0.71 2 +1.90 5 +0.95
            Sortino Index
            1 year 17,746
            93
              
            +1.24
            3 years 15,635
            7
              
            +5.15
            5 years 13,875
            6
              
            +1.67
            Sortino Index             		93 +1.24 7 +5.15 6 +1.67

            Foreign Funds - M&G (Lux) Gl. Floating Rate High Yield Ah Cap Eur: Performance, Terms, Fees, Risk, Rating


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