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M&G (Lux) Optimal Income Ah Cap $
12.472
-0.49%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.472 | 12.534 | USD | 26/04/02 | -0.49 |
Terms
| Isin | LU1670725347 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| 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 | -0.89 |
| Ytd | +1.15 |
| 1 year | -2.96 |
| 3 years | +10.72 |
| 5 years | +11.52 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.32 |
| 02/29/2024 | +7.66 |
| 02/28/2023 | +8.77 |
| 02/28/2022 | -4.65 |
| 02/28/2021 | +10.52 |
| Rating |
|---|
|
| Score |
|---|
| 47.2488 |
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 | +0.19 |
| 1 week | +0.36 |
| 1 month | -0.89 |
| 3 months | +1.12 |
| 6 months | +2.15 |
| From the beginning of the year | +1.15 |
| 1 year | -2.96 |
| 2 years | +1.07 |
| 3 years | +10.72 |
| 4 years | +10.23 |
| 5 years | +11.52 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.32 |
| 02/29/2024 | +7.66 |
| 02/28/2023 | +8.77 |
| 02/28/2022 | -4.65 |
| 02/28/2021 | +10.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2488 |
Efficiency Indicators
| Sharpe 1 year | -1.171 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2334 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +6.43 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +4.72 |
| 5 years | +4.60 |
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 | -0.1017 |
| Sortino | -0.1364 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,892
-6.15
3 years 15,888
16,078
+9.48
5 years 14,134
8,806
+16.50
|
19,892 | -6.15 | 16,078 | +9.48 | 8,806 | +16.50 |
|
Total Volatility
1 year 18,005
10,318
+7.72
3 years 15,888
7,139
+6.43
5 years 14,134
5,700
+7.03
|
10,318 | +7.72 | 7,139 | +6.43 | 5,700 | +7.03 |
|
Negative Volatility
1 year 18,005
14,046
+7.57
3 years 15,888
7,720
+4.72
5 years 14,134
3,914
+4.60
|
14,046 | +7.57 | 7,720 | +4.72 | 3,914 | +4.60 |
|
Sharpe Index
1 year 18,005
20,523
-1.17
3 years 15,888
16,651
-0.10
5 years 14,134
9,440
+0.16
|
20,523 | -1.17 | 16,651 | -0.10 | 9,440 | +0.16 |
|
Sortino Index
1 year 18,005
20,588
-1.18
3 years 15,888
16,617
-0.14
5 years 14,134
9,287
+0.23
|
20,588 | -1.18 | 16,617 | -0.14 | 9,440 | +0.23 |
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
1,018
-6.15
3 years 15,888
628
+9.48
5 years 14,134
122
+16.50
|
1,018 | -6.15 | 628 | +9.48 | 122 | +16.50 |
|
Total Volatility
1 year 18,005
1,014
+7.72
3 years 15,888
760
+6.43
5 years 14,134
576
+7.03
|
1,014 | +7.72 | 760 | +6.43 | 576 | +7.03 |
|
Negative Volatility
1 year 18,005
990
+7.57
3 years 15,888
704
+4.72
5 years 14,134
367
+4.60
|
990 | +7.57 | 704 | +4.72 | 367 | +4.60 |
|
Sharpe Index
1 year 18,005
979
-1.17
3 years 15,888
629
-0.10
5 years 14,134
160
+0.16
|
979 | -1.17 | 629 | -0.10 | 160 | +0.16 |
|
Sortino Index
1 year 18,005
992
-1.18
3 years 15,888
627
-0.14
5 years 14,134
155
+0.23
|
992 | -1.18 | 627 | -0.14 | 155 | +0.23 |
Data provided by 