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M&G (Lux) Optimal Income Ch Cap $
12.991
-0.06%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.991 | 12.999 | USD | 25/12/24 | -0.06 |
Terms
| Isin | LU1670725776 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C-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 | -2.12 |
| Ytd | -5.42 |
| 1 year | -4.86 |
| 3 years | +10.86 |
| 5 years | +18.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.20 |
| 11/30/2023 | +9.32 |
| 11/30/2022 | -4.23 |
| 11/30/2021 | +11.00 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,2500 - Max: 1,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 50000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 1,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.35 |
| 1 month | -2.12 |
| 3 months | +0.85 |
| 6 months | +1.62 |
| From the beginning of the year | -5.42 |
| 1 year | -4.86 |
| 2 years | +2.08 |
| 3 years | +10.86 |
| 4 years | +7.12 |
| 5 years | +18.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.20 |
| 11/30/2023 | +9.32 |
| 11/30/2022 | -4.23 |
| 11/30/2021 | +11.00 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.099 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +6.69 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +4.74 |
| 5 years | +4.40 |
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 | 0.099 |
| Sortino | 0.1357 |
| 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
13,173
-2.92
3 years 15,635
-1
+11.16
5 years 13,875
-1
+20.07
|
13,173 | -2.92 | -1 | +11.16 | -1 | +20.07 |
|
Total Volatility
1 year 17,746
7,554
+8.73
3 years 15,635
-1
+6.69
5 years 13,875
-1
+7.00
|
7,554 | +8.73 | -1 | +6.69 | -1 | +7.00 |
|
Negative Volatility
1 year 17,746
7,554
+6.68
3 years 15,635
-1
+4.74
5 years 13,875
-1
+4.40
|
7,554 | +6.68 | -1 | +4.74 | -1 | +4.40 |
|
Sharpe Index
1 year 17,746
14,702
-0.17
3 years 15,635
-1
+0.10
5 years 13,875
-1
+0.34
|
14,702 | -0.17 | -1 | +0.10 | -1 | +0.34 |
|
Sortino Index
1 year 17,746
15,016
-0.20
3 years 15,635
-1
+0.14
5 years 13,875
-1
+0.52
|
15,016 | -0.20 | -1 | +0.14 | -1 | +0.52 |
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
5,705
-2.92
3 years 15,635
-1
+11.16
5 years 13,875
-1
+20.07
|
5,705 | -2.92 | -1 | +11.16 | -1 | +20.07 |
|
Total Volatility
1 year 17,746
2,883
+8.73
3 years 15,635
-1
+6.69
5 years 13,875
-1
+7.00
|
2,883 | +8.73 | -1 | +6.69 | -1 | +7.00 |
|
Negative Volatility
1 year 17,746
2,950
+6.68
3 years 15,635
-1
+4.74
5 years 13,875
-1
+4.40
|
2,950 | +6.68 | -1 | +4.74 | -1 | +4.40 |
|
Sharpe Index
1 year 17,746
6,625
-0.17
3 years 15,635
-1
+0.10
5 years 13,875
-1
+0.34
|
6,625 | -0.17 | -1 | +0.10 | -1 | +0.34 |
|
Sortino Index
1 year 17,746
6,747
-0.20
3 years 15,635
-1
+0.14
5 years 13,875
-1
+0.52
|
6,747 | -0.20 | -1 | +0.14 | -1 | +0.52 |
Data provided by 