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            Trend

            Last Previous Currency Date Chng
            7.84 7.838 EUR 26/04/02 +0.03

            Terms

            Isin LU1670722245
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 2
            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 -0.07
            Ytd -0.69
            1 year +1.23
            3 years +17.47
            5 years +20.80
            Yearly
            02/28/2025 +3.24
            02/29/2024 +6.50
            02/28/2023 +11.54
            02/28/2022 -3.34
            02/28/2021 +4.53
            Rating
            Score
            86.0037

            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 +0.10
            1 month -0.07
            3 months -0.72
            6 months -0.58
            From the beginning of the year -0.69
            1 year +1.23
            2 years +6.71
            3 years +17.47
            4 years +19.06
            5 years +20.80
            Yearly
            02/28/2025 +3.24
            02/29/2024 +6.50
            02/28/2023 +11.54
            02/28/2022 -3.34
            02/28/2021 +4.53


            Rating
            Rating Rating Rating Rating
            Score
            86.0037

            Efficiency Indicators

            Sharpe 1 year 0.1896
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7285
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3474
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2781
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.23
            3 years +1.92
            5 years +3.47
            Negative Volatility
            1 year +1.41
            3 years +0.91
            5 years +2.41

            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 - 26/02/27

            Relative

            Sharpe 1.5417
            Sortino 3.2781
            Bull Market +0.59
            Bear Market -0.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,409
              
            +0.95
            3 years 15,888
            11,558
              
            +17.65
            5 years 14,134
            7,378
              
            +21.91
            Performance             		16,409 +0.95 11,558 +17.65 7,378 +21.91
            Total Volatility
            1 year 18,005
            3,284
              
            +2.23
            3 years 15,888
            766
              
            +1.92
            5 years 14,134
            845
              
            +3.47
            Total Volatility             		3,284 +2.23 766 +1.92 845 +3.47
            Negative Volatility
            1 year 18,005
            3,201
              
            +1.41
            3 years 15,888
            630
              
            +0.91
            5 years 14,134
            750
              
            +2.41
            Negative Volatility             		3,201 +1.41 630 +0.91 750 +2.41
            Sharpe Index
            1 year 18,005
            12,897
              
            +0.19
            3 years 15,888
            403
              
            +1.54
            5 years 14,134
            2,350
              
            +0.73
            Sharpe Index             		12,897 +0.19 403 +1.54 2,350 +0.73
            Sortino Index
            1 year 18,005
            12,442
              
            +0.35
            3 years 15,888
            570
              
            +3.28
            5 years 14,134
            3,029
              
            +1.04
            Sortino Index             		12,442 +0.35 570 +3.28 2,350 +1.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            143
              
            +0.95
            3 years 15,888
            83
              
            +17.65
            5 years 14,134
            31
              
            +21.91
            Performance             		143 +0.95 83 +17.65 31 +21.91
            Total Volatility
            1 year 18,005
            63
              
            +2.23
            3 years 15,888
            13
              
            +1.92
            5 years 14,134
            12
              
            +3.47
            Total Volatility             		63 +2.23 13 +1.92 12 +3.47
            Negative Volatility
            1 year 18,005
            46
              
            +1.41
            3 years 15,888
            16
              
            +0.91
            5 years 14,134
            9
              
            +2.41
            Negative Volatility             		46 +1.41 16 +0.91 9 +2.41
            Sharpe Index
            1 year 18,005
            133
              
            +0.19
            3 years 15,888
            6
              
            +1.54
            5 years 14,134
            5
              
            +0.73
            Sharpe Index             		133 +0.19 6 +1.54 5 +0.73
            Sortino Index
            1 year 18,005
            130
              
            +0.35
            3 years 15,888
            9
              
            +3.28
            5 years 14,134
            9
              
            +1.04
            Sortino Index             		130 +0.35 9 +3.28 9 +1.04

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


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