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M&G (Lux) Optimal Income Ah Cap $
12.508
-0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.508 | 12.509 | USD | 25/12/17 | -0.01 |
Terms
| Isin | LU1670725347 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A-H |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 33,33% Bloomberg Global Aggregate Bond EUR Hdg; 33,33% Bloomberg Global HY Index EUR Hdg; 33,33% Bloomberg Global Treasury EUR Hdg |
| Start Date | 18/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | -5.57 |
| 1 year | -4.99 |
| 3 years | +8.41 |
| 5 years | +16.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +8.77 |
| 11/30/2022 | -4.65 |
| 11/30/2021 | +10.52 |
| 11/30/2020 | -5.61 |
| Rating |
|---|
|
| Score |
|---|
| 48.6988 |
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 | +0.45 |
| 1 week | -0.70 |
| 1 month | -1.25 |
| 3 months | +1.25 |
| 6 months | +1.67 |
| From the beginning of the year | -5.57 |
| 1 year | -4.99 |
| 2 years | +1.37 |
| 3 years | +8.41 |
| 4 years | +5.72 |
| 5 years | +16.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.66 |
| 11/30/2023 | +8.77 |
| 11/30/2022 | -4.65 |
| 11/30/2021 | +10.52 |
| 11/30/2020 | -5.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6988 |
Efficiency Indicators
| Sharpe 1 year | -0.2287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0229 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4071 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +6.69 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +4.82 |
| 5 years | +4.48 |
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 | 0.0229 |
| Sortino | 0.0278 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
18,748
-3.41
3 years 15,635
14,555
+9.47
5 years 13,875
8,274
+17.22
|
18,748 | -3.41 | 14,555 | +9.47 | 8,274 | +17.22 |
|
Total Volatility
1 year 17,746
9,932
+8.73
3 years 15,635
6,634
+6.69
5 years 13,875
5,319
+7.00
|
9,932 | +8.73 | 6,634 | +6.69 | 5,319 | +7.00 |
|
Negative Volatility
1 year 17,746
12,285
+6.76
3 years 15,635
7,300
+4.82
5 years 13,875
3,520
+4.48
|
12,285 | +6.76 | 7,300 | +4.82 | 3,520 | +4.48 |
|
Sharpe Index
1 year 17,746
19,052
-0.23
3 years 15,635
15,771
+0.02
5 years 13,875
9,288
+0.27
|
19,052 | -0.23 | 15,771 | +0.02 | 9,288 | +0.27 |
|
Sortino Index
1 year 17,746
19,143
-0.28
3 years 15,635
15,775
+0.03
5 years 13,875
9,120
+0.41
|
19,143 | -0.28 | 15,775 | +0.03 | 9,288 | +0.41 |
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
996
-3.41
3 years 15,635
479
+9.47
5 years 13,875
112
+17.22
|
996 | -3.41 | 479 | +9.47 | 112 | +17.22 |
|
Total Volatility
1 year 17,746
961
+8.73
3 years 15,635
699
+6.69
5 years 13,875
525
+7.00
|
961 | +8.73 | 699 | +6.69 | 525 | +7.00 |
|
Negative Volatility
1 year 17,746
934
+6.76
3 years 15,635
684
+4.82
5 years 13,875
303
+4.48
|
934 | +6.76 | 684 | +4.82 | 303 | +4.48 |
|
Sharpe Index
1 year 17,746
910
-0.23
3 years 15,635
573
+0.02
5 years 13,875
147
+0.27
|
910 | -0.23 | 573 | +0.02 | 147 | +0.27 |
|
Sortino Index
1 year 17,746
921
-0.28
3 years 15,635
573
+0.03
5 years 13,875
145
+0.41
|
921 | -0.28 | 573 | +0.03 | 145 | +0.41 |
Data provided by 