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            Trend

            Last Previous Currency Date Chng
            8.014 8.016 EUR 25/12/22 -0.02

            Terms

            Isin LU1670722245
            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 +0.06
            Ytd +3.14
            1 year +3.46
            3 years +23.50
            5 years +24.08
            Yearly
            11/30/2024 +6.50
            11/30/2023 +11.54
            11/30/2022 -3.34
            11/30/2021 +4.53
            11/30/2020 -0.71
            Rating
            Score
            65.6377

            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 +0.02
            1 month +0.06
            3 months -0.39
            6 months +0.48
            From the beginning of the year +3.14
            1 year +3.46
            2 years +10.03
            3 years +23.50
            4 years +18.59
            5 years +24.08
            Yearly
            11/30/2024 +6.50
            11/30/2023 +11.54
            11/30/2022 -3.34
            11/30/2021 +4.53
            11/30/2020 -0.71


            Rating
            Rating Rating Rating Rating
            Score
            65.6377

            Efficiency Indicators

            Sharpe 1 year 0.7873
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.9385
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9607
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4361
            Benchmark 1 year N.Av.
            Sortino 3 years 5.511
            Benchmark 3 years N.Av.
            Sortino 5 years 1.695
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.25
            3 years +2.51
            5 years +4.24
            Negative Volatility
            1 year +1.31
            3 years +0.88
            5 years +2.38

            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 1.9385
            Sortino 5.511
            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 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
            9,791
              
            +3.89
            3 years 15,635
            6,858
              
            +23.27
            5 years 13,875
            6,620
              
            +25.27
            Performance             		9,791 +3.89 6,858 +23.27 6,620 +25.27
            Total Volatility
            1 year 17,746
            2,535
              
            +2.25
            3 years 15,635
            909
              
            +2.51
            5 years 13,875
            1,135
              
            +4.24
            Total Volatility             		2,535 +2.25 909 +2.51 1,135 +4.24
            Negative Volatility
            1 year 17,746
            2,227
              
            +1.31
            3 years 15,635
            466
              
            +0.88
            5 years 13,875
            735
              
            +2.38
            Negative Volatility             		2,227 +1.31 466 +0.88 735 +2.38
            Sharpe Index
            1 year 17,746
            8,701
              
            +0.79
            3 years 15,635
            67
              
            +1.94
            5 years 13,875
            1,141
              
            +0.96
            Sharpe Index             		8,701 +0.79 67 +1.94 1,141 +0.96
            Sortino Index
            1 year 17,746
            7,612
              
            +1.44
            3 years 15,635
            81
              
            +5.51
            5 years 13,875
            1,245
              
            +1.70
            Sortino Index             		7,612 +1.44 81 +5.51 1,141 +1.70

            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
            92
              
            +3.89
            3 years 15,635
            19
              
            +23.27
            5 years 13,875
            19
              
            +25.27
            Performance             		92 +3.89 19 +23.27 19 +25.27
            Total Volatility
            1 year 17,746
            48
              
            +2.25
            3 years 15,635
            15
              
            +2.51
            5 years 13,875
            16
              
            +4.24
            Total Volatility             		48 +2.25 15 +2.51 16 +4.24
            Negative Volatility
            1 year 17,746
            38
              
            +1.31
            3 years 15,635
            14
              
            +0.88
            5 years 13,875
            9
              
            +2.38
            Negative Volatility             		38 +1.31 14 +0.88 9 +2.38
            Sharpe Index
            1 year 17,746
            93
              
            +0.79
            3 years 15,635
            1
              
            +1.94
            5 years 13,875
            4
              
            +0.96
            Sharpe Index             		93 +0.79 1 +1.94 4 +0.96
            Sortino Index
            1 year 17,746
            75
              
            +1.44
            3 years 15,635
            5
              
            +5.51
            5 years 13,875
            5
              
            +1.70
            Sortino Index             		75 +1.44 5 +5.51 5 +1.70

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


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