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M&G (Lux) Gl. Floating Rate High Yield A Dis $
9.275
+0.03%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.275 | 9.272 | USD | 25/12/24 | +0.03 |
Terms
| Isin | LU1670723219 |
| 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 | -1.79 |
| Ytd | -7.12 |
| 1 year | -6.85 |
| 3 years | +17.23 |
| 5 years | +40.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.18 |
| 11/30/2023 | +9.79 |
| 11/30/2022 | +5.07 |
| 11/30/2021 | +14.18 |
| 11/30/2020 | -7.49 |
| Rating |
|---|
|
| Score |
|---|
| 60.2207 |
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 | +0.03 |
| 1 week | -0.46 |
| 1 month | -1.79 |
| 3 months | +0.04 |
| 6 months | +0.09 |
| From the beginning of the year | -7.12 |
| 1 year | -6.85 |
| 2 years | +6.96 |
| 3 years | +17.23 |
| 4 years | +23.39 |
| 5 years | +40.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.18 |
| 11/30/2023 | +9.79 |
| 11/30/2022 | +5.07 |
| 11/30/2021 | +14.18 |
| 11/30/2020 | -7.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.2207 |
Efficiency Indicators
| Sharpe 1 year | -0.1838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3789 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3741 |
| 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 | 0.3789 |
| 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
18,464
-3.16
3 years 15,635
9,827
+17.28
5 years 13,875
4,471
+41.80
|
18,464 | -3.16 | 9,827 | +17.28 | 4,471 | +41.80 |
|
Total Volatility
1 year 17,746
12,446
+9.91
3 years 15,635
8,764
+7.81
5 years 13,875
6,320
+7.51
|
12,446 | +9.91 | 8,764 | +7.81 | 6,320 | +7.51 |
|
Negative Volatility
1 year 17,746
15,600
+8.08
3 years 15,635
8,956
+5.26
5 years 13,875
3,752
+4.54
|
15,600 | +8.08 | 8,956 | +5.26 | 3,752 | +4.54 |
|
Sharpe Index
1 year 17,746
18,607
-0.18
3 years 15,635
13,324
+0.26
5 years 13,875
2,178
+0.84
|
18,607 | -0.18 | 13,324 | +0.26 | 2,178 | +0.84 |
|
Sortino Index
1 year 17,746
18,637
-0.21
3 years 15,635
13,335
+0.38
5 years 13,875
2,494
+1.37
|
18,637 | -0.21 | 13,335 | +0.38 | 2,178 | +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
210
-3.16
3 years 15,635
122
+17.28
5 years 13,875
6
+41.80
|
210 | -3.16 | 122 | +17.28 | 6 | +41.80 |
|
Total Volatility
1 year 17,746
217
+9.91
3 years 15,635
193
+7.81
5 years 13,875
163
+7.51
|
217 | +9.91 | 193 | +7.81 | 163 | +7.51 |
|
Negative Volatility
1 year 17,746
218
+8.08
3 years 15,635
180
+5.26
5 years 13,875
53
+4.54
|
218 | +8.08 | 180 | +5.26 | 53 | +4.54 |
|
Sharpe Index
1 year 17,746
208
-0.18
3 years 15,635
159
+0.26
5 years 13,875
10
+0.84
|
208 | -0.18 | 159 | +0.26 | 10 | +0.84 |
|
Sortino Index
1 year 17,746
209
-0.21
3 years 15,635
158
+0.38
5 years 13,875
11
+1.37
|
209 | -0.21 | 158 | +0.38 | 11 | +1.37 |
Data provided by 