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M&G (Lux) Gl. Floating Rate High Yield A Cap $
14.55
-0.36%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.55 | 14.602 | USD | 26/06/12 | -0.36 |
Terms
| Isin | LU1670723136 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| 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 | +2.12 |
| Ytd | +2.88 |
| 1 year | +3.54 |
| 3 years | +14.19 |
| 5 years | +38.59 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.74 |
| 05/31/2024 | +15.17 |
| 05/31/2023 | +9.80 |
| 05/31/2022 | +5.07 |
| 05/31/2021 | +14.18 |
| Rating |
|---|
|
| Score |
|---|
| 66.5291 |
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 | -0.61 |
| 1 week | +0.72 |
| 1 month | +2.12 |
| 3 months | +2.02 |
| 6 months | +2.97 |
| From the beginning of the year | +2.88 |
| 1 year | +3.54 |
| 2 years | +3.34 |
| 3 years | +14.19 |
| 4 years | +23.69 |
| 5 years | +38.59 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.74 |
| 05/31/2024 | +15.17 |
| 05/31/2023 | +9.80 |
| 05/31/2022 | +5.07 |
| 05/31/2021 | +14.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.5291 |
Efficiency Indicators
| Sharpe 1 year | 0.0222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +7.44 |
| 5 years | +7.18 |
| Negative Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +5.16 |
| 5 years | +4.53 |
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 - 26/05/29
Relative
| Sharpe | 0.3207 |
| Sortino | 0.4684 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,534
+1.02
3 years 15,848
13,854
+13.33
5 years 14,193
4,678
+38.20
|
19,534 | +1.02 | 13,854 | +13.33 | 4,678 | +38.20 |
|
Total Volatility
1 year 17,946
8,387
+5.81
3 years 15,848
8,589
+7.44
5 years 14,193
5,816
+7.18
|
8,387 | +5.81 | 8,589 | +7.44 | 5,816 | +7.18 |
|
Negative Volatility
1 year 17,946
8,978
+4.12
3 years 15,848
8,497
+5.16
5 years 14,193
3,314
+4.53
|
8,978 | +4.12 | 8,497 | +5.16 | 3,314 | +4.53 |
|
Sharpe Index
1 year 17,946
17,457
+0.02
3 years 15,848
12,413
+0.32
5 years 14,193
1,870
+0.65
|
17,457 | +0.02 | 12,413 | +0.32 | 1,870 | +0.65 |
|
Sortino Index
1 year 17,946
17,436
+0.04
3 years 15,848
12,533
+0.47
5 years 14,193
1,940
+1.02
|
17,436 | +0.04 | 12,533 | +0.47 | 1,870 | +1.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
240
+1.02
3 years 15,848
200
+13.33
5 years 14,193
7
+38.20
|
240 | +1.02 | 200 | +13.33 | 7 | +38.20 |
|
Total Volatility
1 year 17,946
231
+5.81
3 years 15,848
207
+7.44
5 years 14,193
153
+7.18
|
231 | +5.81 | 207 | +7.44 | 153 | +7.18 |
|
Negative Volatility
1 year 17,946
235
+4.12
3 years 15,848
208
+5.16
5 years 14,193
54
+4.53
|
235 | +4.12 | 208 | +5.16 | 54 | +4.53 |
|
Sharpe Index
1 year 17,946
230
+0.02
3 years 15,848
187
+0.32
5 years 14,193
8
+0.65
|
230 | +0.02 | 187 | +0.32 | 8 | +0.65 |
|
Sortino Index
1 year 17,946
230
+0.04
3 years 15,848
186
+0.47
5 years 14,193
7
+1.02
|
230 | +0.04 | 186 | +0.47 | 7 | +1.02 |
Data provided by 