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M&G (Lux) Gl. Floating Rate High Yield A Dis $
9.115
+0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.115 | 9.113 | USD | 26/04/02 | +0.02 |
Terms
| Isin | LU1670723219 |
| 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 | +1.62 |
| Ytd | +1.74 |
| 1 year | -3.04 |
| 3 years | +17.23 |
| 5 years | +34.97 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.75 |
| 02/29/2024 | +15.18 |
| 02/28/2023 | +9.79 |
| 02/28/2022 | +5.07 |
| 02/28/2021 | +14.18 |
| Rating |
|---|
|
| Score |
|---|
| 80.4214 |
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 | +0.72 |
| 1 week | +0.27 |
| 1 month | +1.62 |
| 3 months | +1.45 |
| 6 months | +2.45 |
| From the beginning of the year | +1.74 |
| 1 year | -3.04 |
| 2 years | +3.45 |
| 3 years | +17.23 |
| 4 years | +24.07 |
| 5 years | +34.97 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.75 |
| 02/29/2024 | +15.18 |
| 02/28/2023 | +9.79 |
| 02/28/2022 | +5.07 |
| 02/28/2021 | +14.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.4214 |
Efficiency Indicators
| Sharpe 1 year | -1.256 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2185 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +7.74 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +5.35 |
| 5 years | +4.66 |
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 - 26/02/27
Relative
| Sharpe | 0.2504 |
| Sortino | 0.3642 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,536
-9.04
3 years 15,888
14,787
+11.98
5 years 14,134
5,153
+37.04
|
21,536 | -9.04 | 14,787 | +11.98 | 5,153 | +37.04 |
|
Total Volatility
1 year 18,005
12,144
+8.58
3 years 15,888
9,487
+7.74
5 years 14,134
6,519
+7.46
|
12,144 | +8.58 | 9,487 | +7.74 | 6,519 | +7.46 |
|
Negative Volatility
1 year 18,005
16,886
+8.79
3 years 15,888
10,333
+5.35
5 years 14,134
4,109
+4.66
|
16,886 | +8.79 | 10,333 | +5.35 | 4,109 | +4.66 |
|
Sharpe Index
1 year 18,005
20,902
-1.26
3 years 15,888
12,574
+0.25
5 years 14,134
2,980
+0.66
|
20,902 | -1.26 | 12,574 | +0.25 | 2,980 | +0.66 |
|
Sortino Index
1 year 18,005
20,770
-1.22
3 years 15,888
12,709
+0.36
5 years 14,134
2,977
+1.05
|
20,770 | -1.22 | 12,709 | +0.36 | 2,980 | +1.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
242
-9.04
3 years 15,888
184
+11.98
5 years 14,134
7
+37.04
|
242 | -9.04 | 184 | +11.98 | 7 | +37.04 |
|
Total Volatility
1 year 18,005
203
+8.58
3 years 15,888
208
+7.74
5 years 14,134
158
+7.46
|
203 | +8.58 | 208 | +7.74 | 158 | +7.46 |
|
Negative Volatility
1 year 18,005
233
+8.79
3 years 15,888
197
+5.35
5 years 14,134
66
+4.66
|
233 | +8.79 | 197 | +5.35 | 66 | +4.66 |
|
Sharpe Index
1 year 18,005
236
-1.26
3 years 15,888
137
+0.25
5 years 14,134
10
+0.66
|
236 | -1.26 | 137 | +0.25 | 10 | +0.66 |
|
Sortino Index
1 year 18,005
237
-1.22
3 years 15,888
137
+0.36
5 years 14,134
8
+1.05
|
237 | -1.22 | 137 | +0.36 | 8 | +1.05 |
Data provided by 