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M&G (Lux) Optimal Income Ah Dis $
9.604
-0.50%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.604 | 9.652 | USD | 26/04/02 | -0.50 |
Terms
| Isin | LU1670725420 |
| 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 | -0.90 |
| Ytd | +1.15 |
| 1 year | -3.07 |
| 3 years | +10.65 |
| 5 years | +11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.40 |
| 02/29/2024 | +7.79 |
| 02/28/2023 | +8.67 |
| 02/28/2022 | -4.69 |
| 02/28/2021 | +10.45 |
| Rating |
|---|
|
| Score |
|---|
| 47.1648 |
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 | -0.90 |
| 3 months | +1.12 |
| 6 months | +2.18 |
| From the beginning of the year | +1.15 |
| 1 year | -3.07 |
| 2 years | +1.11 |
| 3 years | +10.65 |
| 4 years | +10.17 |
| 5 years | +11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.40 |
| 02/29/2024 | +7.79 |
| 02/28/2023 | +8.67 |
| 02/28/2022 | -4.69 |
| 02/28/2021 | +10.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1648 |
Efficiency Indicators
| Sharpe 1 year | -1.1715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1037 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +6.46 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +4.77 |
| 5 years | +4.63 |
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 | -0.1037 |
| Sortino | -0.1386 |
| 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
19,970
-6.24
3 years 15,888
16,101
+9.42
5 years 14,134
8,856
+16.32
|
19,970 | -6.24 | 16,101 | +9.42 | 8,856 | +16.32 |
|
Total Volatility
1 year 18,005
10,479
+7.80
3 years 15,888
7,237
+6.46
5 years 14,134
5,749
+7.06
|
10,479 | +7.80 | 7,237 | +6.46 | 5,749 | +7.06 |
|
Negative Volatility
1 year 18,005
14,235
+7.66
3 years 15,888
7,883
+4.77
5 years 14,134
4,015
+4.63
|
14,235 | +7.66 | 7,883 | +4.77 | 4,015 | +4.63 |
|
Sharpe Index
1 year 18,005
20,526
-1.17
3 years 15,888
16,670
-0.10
5 years 14,134
9,517
+0.15
|
20,526 | -1.17 | 16,670 | -0.10 | 9,517 | +0.15 |
|
Sortino Index
1 year 18,005
20,585
-1.18
3 years 15,888
16,632
-0.14
5 years 14,134
9,386
+0.23
|
20,585 | -1.18 | 16,632 | -0.14 | 9,517 | +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
1,030
-6.24
3 years 15,888
632
+9.42
5 years 14,134
124
+16.32
|
1,030 | -6.24 | 632 | +9.42 | 124 | +16.32 |
|
Total Volatility
1 year 18,005
1,035
+7.80
3 years 15,888
770
+6.46
5 years 14,134
582
+7.06
|
1,035 | +7.80 | 770 | +6.46 | 582 | +7.06 |
|
Negative Volatility
1 year 18,005
1,011
+7.66
3 years 15,888
722
+4.77
5 years 14,134
381
+4.63
|
1,011 | +7.66 | 722 | +4.77 | 381 | +4.63 |
|
Sharpe Index
1 year 18,005
981
-1.17
3 years 15,888
631
-0.10
5 years 14,134
163
+0.15
|
981 | -1.17 | 631 | -0.10 | 163 | +0.15 |
|
Sortino Index
1 year 18,005
991
-1.18
3 years 15,888
629
-0.14
5 years 14,134
161
+0.23
|
991 | -1.18 | 629 | -0.14 | 161 | +0.23 |
Data provided by 