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M&G (Lux) Gl. Floating Rate High Yield Bh Dis Eur
7.473
-0.03%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.473 | 7.475 | EUR | 26/05/15 | -0.03 |
Terms
| Isin | LU1670722591 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH |
| 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 | +0.01 |
| Ytd | -0.24 |
| 1 year | +1.06 |
| 3 years | +15.38 |
| 5 years | +17.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.77 |
| 04/30/2024 | +6.01 |
| 04/30/2023 | +10.93 |
| 04/30/2022 | -3.82 |
| 04/30/2021 | +3.93 |
| Rating |
|---|
|
| Score |
|---|
| 81.232 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.18 |
| 1 month | +0.01 |
| 3 months | +0.26 |
| 6 months | -0.09 |
| From the beginning of the year | -0.24 |
| 1 year | +1.06 |
| 2 years | +5.77 |
| 3 years | +15.38 |
| 4 years | +20.35 |
| 5 years | +17.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.77 |
| 04/30/2024 | +6.01 |
| 04/30/2023 | +10.93 |
| 04/30/2022 | -3.82 |
| 04/30/2021 | +3.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.232 |
Efficiency Indicators
| Sharpe 1 year | 0.0653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.424 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +2.01 |
| 5 years | +3.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.09 |
| 5 years | +2.47 |
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 - 26/04/30
Relative
| Sharpe | 0.9482 |
| Sortino | 1.7449 |
| Bull Market | +0.55 |
| Bear Market | -0.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,142
+2.13
3 years 15,839
12,160
+15.77
5 years 14,143
7,663
+17.90
|
17,142 | +2.13 | 12,160 | +15.77 | 7,663 | +17.90 |
|
Total Volatility
1 year 17,918
1,211
+2.04
3 years 15,839
740
+2.01
5 years 14,143
799
+3.51
|
1,211 | +2.04 | 740 | +2.01 | 799 | +3.51 |
|
Negative Volatility
1 year 17,918
868
+1.22
3 years 15,839
518
+1.09
5 years 14,143
736
+2.47
|
868 | +1.22 | 518 | +1.09 | 736 | +2.47 |
|
Sharpe Index
1 year 17,918
17,344
+0.07
3 years 15,839
3,241
+0.95
5 years 14,143
4,454
+0.42
|
17,344 | +0.07 | 3,241 | +0.95 | 4,454 | +0.42 |
|
Sortino Index
1 year 17,918
17,218
+0.11
3 years 15,839
2,738
+1.74
5 years 14,143
4,895
+0.60
|
17,218 | +0.11 | 2,738 | +1.74 | 4,454 | +0.60 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
224
+2.13
3 years 15,839
164
+15.77
5 years 14,143
60
+17.90
|
224 | +2.13 | 164 | +15.77 | 60 | +17.90 |
|
Total Volatility
1 year 17,918
20
+2.04
3 years 15,839
13
+2.01
5 years 14,143
11
+3.51
|
20 | +2.04 | 13 | +2.01 | 11 | +3.51 |
|
Negative Volatility
1 year 17,918
16
+1.22
3 years 15,839
13
+1.09
5 years 14,143
10
+2.47
|
16 | +1.22 | 13 | +1.09 | 10 | +2.47 |
|
Sharpe Index
1 year 17,918
228
+0.07
3 years 15,839
19
+0.95
5 years 14,143
23
+0.42
|
228 | +0.07 | 19 | +0.95 | 23 | +0.42 |
|
Sortino Index
1 year 17,918
228
+0.11
3 years 15,839
21
+1.74
5 years 14,143
23
+0.60
|
228 | +0.11 | 21 | +1.74 | 23 | +0.60 |
Data provided by 