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M&G (Lux) Gl. Floating Rate High Yield A Cap $
14.342
+0.02%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.342 | 14.339 | USD | 25/12/17 | +0.02 |
Terms
| Isin | LU1670723136 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| 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 | -0.81 |
| Ytd | -6.68 |
| 1 year | -5.43 |
| 3 years | +17.65 |
| 5 years | +42.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.17 |
| 11/30/2023 | +9.80 |
| 11/30/2022 | +5.07 |
| 11/30/2021 | +14.18 |
| 11/30/2020 | -7.52 |
| Rating |
|---|
|
| Score |
|---|
| 60.2263 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.68 |
| 1 month | -0.81 |
| 3 months | +1.25 |
| 6 months | +0.39 |
| From the beginning of the year | -6.68 |
| 1 year | -5.43 |
| 2 years | +6.98 |
| 3 years | +17.65 |
| 4 years | +24.26 |
| 5 years | +42.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.17 |
| 11/30/2023 | +9.80 |
| 11/30/2022 | +5.07 |
| 11/30/2021 | +14.18 |
| 11/30/2020 | -7.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2263 |
Efficiency Indicators
| Sharpe 1 year | -0.1831 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2107 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.91 |
| 3 years | +7.81 |
| 5 years | +7.51 |
| Negative Volatility | |
|---|---|
| 1 year | +8.08 |
| 3 years | +5.26 |
| 5 years | +4.54 |
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 | 0.2576 |
| Sortino | 0.379 |
| Bull Market | +3.73 |
| Bear Market | -5.46 |
| 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
18,455
-3.15
3 years 15,635
9,825
+17.28
5 years 13,875
4,469
+41.81
|
18,455 | -3.15 | 9,825 | +17.28 | 4,469 | +41.81 |
|
Total Volatility
1 year 17,746
12,443
+9.91
3 years 15,635
8,763
+7.81
5 years 13,875
6,317
+7.51
|
12,443 | +9.91 | 8,763 | +7.81 | 6,317 | +7.51 |
|
Negative Volatility
1 year 17,746
15,597
+8.08
3 years 15,635
8,952
+5.26
5 years 13,875
3,746
+4.54
|
15,597 | +8.08 | 8,952 | +5.26 | 3,746 | +4.54 |
|
Sharpe Index
1 year 17,746
18,601
-0.18
3 years 15,635
13,323
+0.26
5 years 13,875
2,174
+0.84
|
18,601 | -0.18 | 13,323 | +0.26 | 2,174 | +0.84 |
|
Sortino Index
1 year 17,746
18,625
-0.21
3 years 15,635
13,334
+0.38
5 years 13,875
2,491
+1.37
|
18,625 | -0.21 | 13,334 | +0.38 | 2,174 | +1.37 |
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
209
-3.15
3 years 15,635
121
+17.28
5 years 13,875
5
+41.81
|
209 | -3.15 | 121 | +17.28 | 5 | +41.81 |
|
Total Volatility
1 year 17,746
216
+9.91
3 years 15,635
192
+7.81
5 years 13,875
162
+7.51
|
216 | +9.91 | 192 | +7.81 | 162 | +7.51 |
|
Negative Volatility
1 year 17,746
216
+8.08
3 years 15,635
179
+5.26
5 years 13,875
52
+4.54
|
216 | +8.08 | 179 | +5.26 | 52 | +4.54 |
|
Sharpe Index
1 year 17,746
207
-0.18
3 years 15,635
158
+0.26
5 years 13,875
9
+0.84
|
207 | -0.18 | 158 | +0.26 | 9 | +0.84 |
|
Sortino Index
1 year 17,746
207
-0.21
3 years 15,635
157
+0.38
5 years 13,875
10
+1.37
|
207 | -0.21 | 157 | +0.38 | 10 | +1.37 |
Data provided by 