You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Optimal Income Ah Dis $
M&G (Lux) Optimal Income Ah Dis $
9.645
+0.15%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.645 | 9.631 | USD | 25/12/18 | +0.15 |
Terms
| Isin | LU1670725420 |
| 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 | -1.07 |
| Ytd | -5.50 |
| 1 year | -5.01 |
| 3 years | +8.53 |
| 5 years | +16.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.79 |
| 11/30/2023 | +8.67 |
| 11/30/2022 | -4.69 |
| 11/30/2021 | +10.45 |
| 11/30/2020 | -5.62 |
| Rating |
|---|
|
| Score |
|---|
| 48.5617 |
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 | +0.17 |
| 1 week | -0.08 |
| 1 month | -1.07 |
| 3 months | +1.37 |
| 6 months | +1.08 |
| From the beginning of the year | -5.50 |
| 1 year | -5.01 |
| 2 years | +1.11 |
| 3 years | +8.53 |
| 4 years | +5.79 |
| 5 years | +16.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.79 |
| 11/30/2023 | +8.67 |
| 11/30/2022 | -4.69 |
| 11/30/2021 | +10.45 |
| 11/30/2020 | -5.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5617 |
Efficiency Indicators
| Sharpe 1 year | -0.2346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0187 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +6.73 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +4.86 |
| 5 years | +4.51 |
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 | 0.0187 |
| Sortino | 0.022 |
| 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
18,809
-3.49
3 years 15,635
14,597
+9.41
5 years 13,875
8,331
+17.03
|
18,809 | -3.49 | 14,597 | +9.41 | 8,331 | +17.03 |
|
Total Volatility
1 year 17,746
10,086
+8.81
3 years 15,635
6,696
+6.73
5 years 13,875
5,359
+7.03
|
10,086 | +8.81 | 6,696 | +6.73 | 5,359 | +7.03 |
|
Negative Volatility
1 year 17,746
12,474
+6.85
3 years 15,635
7,442
+4.86
5 years 13,875
3,639
+4.51
|
12,474 | +6.85 | 7,442 | +4.86 | 3,639 | +4.51 |
|
Sharpe Index
1 year 17,746
19,103
-0.23
3 years 15,635
15,815
+0.02
5 years 13,875
9,369
+0.26
|
19,103 | -0.23 | 15,815 | +0.02 | 9,369 | +0.26 |
|
Sortino Index
1 year 17,746
19,185
-0.28
3 years 15,635
15,821
+0.02
5 years 13,875
9,202
+0.40
|
19,185 | -0.28 | 15,821 | +0.02 | 9,369 | +0.40 |
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
1,001
-3.49
3 years 15,635
483
+9.41
5 years 13,875
114
+17.03
|
1,001 | -3.49 | 483 | +9.41 | 114 | +17.03 |
|
Total Volatility
1 year 17,746
991
+8.81
3 years 15,635
704
+6.73
5 years 13,875
527
+7.03
|
991 | +8.81 | 704 | +6.73 | 527 | +7.03 |
|
Negative Volatility
1 year 17,746
950
+6.85
3 years 15,635
702
+4.86
5 years 13,875
317
+4.51
|
950 | +6.85 | 702 | +4.86 | 317 | +4.51 |
|
Sharpe Index
1 year 17,746
916
-0.23
3 years 15,635
576
+0.02
5 years 13,875
150
+0.26
|
916 | -0.23 | 576 | +0.02 | 150 | +0.26 |
|
Sortino Index
1 year 17,746
923
-0.28
3 years 15,635
577
+0.02
5 years 13,875
151
+0.40
|
923 | -0.28 | 577 | +0.02 | 151 | +0.40 |
Data provided by 