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M&G (Lux) Optimal Income Ah Mdis $
9.614
-0.51%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.614 | 9.663 | USD | 26/04/02 | -0.51 |
Terms
| Isin | LU1670725693 |
| 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 | 18/09/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | +1.15 |
| 1 year | -2.99 |
| 3 years | +10.78 |
| 5 years | +11.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.33 |
| 02/29/2024 | +7.74 |
| 02/28/2023 | +8.74 |
| 02/28/2022 | -4.68 |
| 02/28/2021 | +10.53 |
| Rating |
|---|
|
| Score |
|---|
| 47.3168 |
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 | +0.35 |
| 1 month | -0.91 |
| 3 months | +1.13 |
| 6 months | +2.16 |
| From the beginning of the year | +1.15 |
| 1 year | -2.99 |
| 2 years | +1.13 |
| 3 years | +10.78 |
| 4 years | +10.26 |
| 5 years | +11.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.33 |
| 02/29/2024 | +7.74 |
| 02/28/2023 | +8.74 |
| 02/28/2022 | -4.68 |
| 02/28/2021 | +10.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3168 |
Efficiency Indicators
| Sharpe 1 year | -1.1714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1849 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +6.43 |
| 5 years | +7.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +4.73 |
| 5 years | +4.61 |
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 | -0.0988 |
| Sortino | -0.1324 |
| 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
19,894
-6.16
3 years 15,888
16,043
+9.55
5 years 14,134
8,803
+16.51
|
19,894 | -6.16 | 16,043 | +9.55 | 8,803 | +16.51 |
|
Total Volatility
1 year 18,005
10,343
+7.74
3 years 15,888
7,164
+6.43
5 years 14,134
5,715
+7.04
|
10,343 | +7.74 | 7,164 | +6.43 | 5,715 | +7.04 |
|
Negative Volatility
1 year 18,005
14,083
+7.59
3 years 15,888
7,737
+4.73
5 years 14,134
3,934
+4.61
|
14,083 | +7.59 | 7,737 | +4.73 | 3,934 | +4.61 |
|
Sharpe Index
1 year 18,005
20,525
-1.17
3 years 15,888
16,636
-0.10
5 years 14,134
9,438
+0.16
|
20,525 | -1.17 | 16,636 | -0.10 | 9,438 | +0.16 |
|
Sortino Index
1 year 18,005
20,593
-1.18
3 years 15,888
16,586
-0.13
5 years 14,134
9,288
+0.23
|
20,593 | -1.18 | 16,586 | -0.13 | 9,438 | +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
1,019
-6.16
3 years 15,888
625
+9.55
5 years 14,134
121
+16.51
|
1,019 | -6.16 | 625 | +9.55 | 121 | +16.51 |
|
Total Volatility
1 year 18,005
1,019
+7.74
3 years 15,888
763
+6.43
5 years 14,134
579
+7.04
|
1,019 | +7.74 | 763 | +6.43 | 579 | +7.04 |
|
Negative Volatility
1 year 18,005
997
+7.59
3 years 15,888
706
+4.73
5 years 14,134
373
+4.61
|
997 | +7.59 | 706 | +4.73 | 373 | +4.61 |
|
Sharpe Index
1 year 18,005
980
-1.17
3 years 15,888
627
-0.10
5 years 14,134
159
+0.16
|
980 | -1.17 | 627 | -0.10 | 159 | +0.16 |
|
Sortino Index
1 year 18,005
993
-1.18
3 years 15,888
621
-0.13
5 years 14,134
156
+0.23
|
993 | -1.18 | 621 | -0.13 | 156 | +0.23 |
Data provided by 