You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Optimal Income Ah Mdis $
M&G (Lux) Optimal Income Ah Mdis $
9.787
-0.14%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.787 | 9.801 | USD | 25/12/19 | -0.14 |
Terms
| Isin | LU1670725693 |
| 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 | 18/09/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.22 |
| Ytd | -5.50 |
| 1 year | -5.32 |
| 3 years | +8.57 |
| 5 years | +16.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +8.74 |
| 11/30/2022 | -4.68 |
| 11/30/2021 | +10.53 |
| 11/30/2020 | -5.45 |
| Rating |
|---|
|
| Score |
|---|
| 48.7966 |
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 | -0.08 |
| 1 week | +0.14 |
| 1 month | -1.22 |
| 3 months | +1.16 |
| 6 months | +0.85 |
| From the beginning of the year | -5.50 |
| 1 year | -5.32 |
| 2 years | +1.66 |
| 3 years | +8.57 |
| 4 years | +5.81 |
| 5 years | +16.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +8.74 |
| 11/30/2022 | -4.68 |
| 11/30/2021 | +10.53 |
| 11/30/2020 | -5.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7966 |
Efficiency Indicators
| Sharpe 1 year | -0.2253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +6.69 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +4.82 |
| 5 years | +4.48 |
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 | 0.0227 |
| Sortino | 0.0276 |
| 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
18,725
-3.39
3 years 15,635
14,528
+9.53
5 years 13,875
8,271
+17.24
|
18,725 | -3.39 | 14,528 | +9.53 | 8,271 | +17.24 |
|
Total Volatility
1 year 17,746
9,953
+8.74
3 years 15,635
6,639
+6.69
5 years 13,875
5,329
+7.01
|
9,953 | +8.74 | 6,639 | +6.69 | 5,329 | +7.01 |
|
Negative Volatility
1 year 17,746
12,307
+6.78
3 years 15,635
7,315
+4.82
5 years 13,875
3,538
+4.48
|
12,307 | +6.78 | 7,315 | +4.82 | 3,538 | +4.48 |
|
Sharpe Index
1 year 17,746
19,031
-0.23
3 years 15,635
15,772
+0.02
5 years 13,875
9,287
+0.27
|
19,031 | -0.23 | 15,772 | +0.02 | 9,287 | +0.27 |
|
Sortino Index
1 year 17,746
19,118
-0.27
3 years 15,635
15,777
+0.03
5 years 13,875
9,121
+0.41
|
19,118 | -0.27 | 15,777 | +0.03 | 9,287 | +0.41 |
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
995
-3.39
3 years 15,635
475
+9.53
5 years 13,875
111
+17.24
|
995 | -3.39 | 475 | +9.53 | 111 | +17.24 |
|
Total Volatility
1 year 17,746
965
+8.74
3 years 15,635
700
+6.69
5 years 13,875
526
+7.01
|
965 | +8.74 | 700 | +6.69 | 526 | +7.01 |
|
Negative Volatility
1 year 17,746
935
+6.78
3 years 15,635
687
+4.82
5 years 13,875
304
+4.48
|
935 | +6.78 | 687 | +4.82 | 304 | +4.48 |
|
Sharpe Index
1 year 17,746
909
-0.23
3 years 15,635
574
+0.02
5 years 13,875
146
+0.27
|
909 | -0.23 | 574 | +0.02 | 146 | +0.27 |
|
Sortino Index
1 year 17,746
917
-0.27
3 years 15,635
574
+0.03
5 years 13,875
146
+0.41
|
917 | -0.27 | 574 | +0.03 | 146 | +0.41 |
Data provided by 