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M&G (Lux) Optimal Income Ah Dis $
9.572
+0.05%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.572 | 9.567 | USD | 26/06/16 | +0.05 |
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 | +2.26 |
| Ytd | +2.60 |
| 1 year | +4.68 |
| 3 years | +12.41 |
| 5 years | +15.37 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.40 |
| 05/31/2024 | +7.79 |
| 05/31/2023 | +8.67 |
| 05/31/2022 | -4.68 |
| 05/31/2021 | +10.45 |
| Rating |
|---|
|
| Score |
|---|
| 39.5475 |
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 | +0.16 |
| 1 week | +0.86 |
| 1 month | +2.26 |
| 3 months | +0.61 |
| 6 months | +3.34 |
| From the beginning of the year | +2.60 |
| 1 year | +4.68 |
| 2 years | +0.81 |
| 3 years | +12.41 |
| 4 years | +13.58 |
| 5 years | +15.37 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.40 |
| 05/31/2024 | +7.79 |
| 05/31/2023 | +8.67 |
| 05/31/2022 | -4.68 |
| 05/31/2021 | +10.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5475 |
Efficiency Indicators
| Sharpe 1 year | -0.2324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0482 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +6.59 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +4.74 |
| 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 - 26/05/29
Relative
| Sharpe | 0.0482 |
| Sortino | 0.0727 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,435
+2.27
3 years 16,061
16,418
+8.61
5 years 14,393
9,218
+15.25
|
17,435 | +2.27 | 16,418 | +8.61 | 9,218 | +15.25 |
|
Total Volatility
1 year 18,162
8,811
+5.93
3 years 16,061
7,083
+6.59
5 years 14,393
5,011
+6.79
|
8,811 | +5.93 | 7,083 | +6.59 | 5,011 | +6.79 |
|
Negative Volatility
1 year 18,162
9,369
+4.19
3 years 16,061
7,014
+4.74
5 years 14,393
3,261
+4.51
|
9,369 | +4.19 | 7,014 | +4.74 | 3,261 | +4.51 |
|
Sharpe Index
1 year 18,162
19,507
-0.23
3 years 16,061
15,928
+0.05
5 years 14,393
9,498
+0.12
|
19,507 | -0.23 | 15,928 | +0.05 | 9,498 | +0.12 |
|
Sortino Index
1 year 18,162
19,767
-0.32
3 years 16,061
15,948
+0.07
5 years 14,393
9,429
+0.17
|
19,767 | -0.32 | 15,948 | +0.07 | 9,498 | +0.17 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
625
+2.27
3 years 16,061
591
+8.61
5 years 14,393
147
+15.25
|
625 | +2.27 | 591 | +8.61 | 147 | +15.25 |
|
Total Volatility
1 year 18,162
1,010
+5.93
3 years 16,061
794
+6.59
5 years 14,393
530
+6.79
|
1,010 | +5.93 | 794 | +6.59 | 530 | +6.79 |
|
Negative Volatility
1 year 18,162
1,006
+4.19
3 years 16,061
748
+4.74
5 years 14,393
340
+4.51
|
1,006 | +4.19 | 748 | +4.74 | 340 | +4.51 |
|
Sharpe Index
1 year 18,162
796
-0.23
3 years 16,061
517
+0.05
5 years 14,393
167
+0.12
|
796 | -0.23 | 517 | +0.05 | 167 | +0.12 |
|
Sortino Index
1 year 18,162
823
-0.32
3 years 16,061
522
+0.07
5 years 14,393
166
+0.17
|
823 | -0.32 | 522 | +0.07 | 166 | +0.17 |
Data provided by 