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Esi M&G European Credit Invest. Qi Eur
102.139
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.139 | 102.099 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | LU2188668326 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | QI |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 20/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +2.38 |
| 1 year | +1.95 |
| 3 years | +16.51 |
| 5 years | +0.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.85 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -13.86 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.21 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.21 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.11 |
| 1 month | -0.21 |
| 3 months | +0.01 |
| 6 months | +0.74 |
| From the beginning of the year | +2.38 |
| 1 year | +1.95 |
| 2 years | +9.10 |
| 3 years | +16.51 |
| 4 years | +0.71 |
| 5 years | +0.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.85 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -13.86 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5523 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3167 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.79 |
| 5 years | +5.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.00 |
| 5 years | +3.85 |
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 | 0.8228 |
| Sortino | 1.5523 |
| Bull Market | +2.96 |
| Bear Market | -1.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,686
+2.38
3 years 15,635
-1
+16.40
5 years 13,875
-1
+1.33
|
13,686 | +2.38 | -1 | +16.40 | -1 | +1.33 |
|
Total Volatility
1 year 17,746
6,525
+2.35
3 years 15,635
-1
+3.79
5 years 13,875
-1
+5.36
|
6,525 | +2.35 | -1 | +3.79 | -1 | +5.36 |
|
Negative Volatility
1 year 17,746
7,436
+1.49
3 years 15,635
-1
+2.00
5 years 13,875
-1
+3.85
|
7,436 | +1.49 | -1 | +2.00 | -1 | +3.85 |
|
Sharpe Index
1 year 17,746
17,132
+0.75
3 years 15,635
-1
+0.82
5 years 13,875
-1
-0.23
|
17,132 | +0.75 | -1 | +0.82 | -1 | -0.23 |
|
Sortino Index
1 year 17,746
18,304
+1.27
3 years 15,635
-1
+1.55
5 years 13,875
-1
-0.32
|
18,304 | +1.27 | -1 | +1.55 | -1 | -0.32 |
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
5,628
+2.38
3 years 15,635
-1
+16.40
5 years 13,875
-1
+1.33
|
5,628 | +2.38 | -1 | +16.40 | -1 | +1.33 |
|
Total Volatility
1 year 17,746
2,187
+2.35
3 years 15,635
-1
+3.79
5 years 13,875
-1
+5.36
|
2,187 | +2.35 | -1 | +3.79 | -1 | +5.36 |
|
Negative Volatility
1 year 17,746
2,864
+1.49
3 years 15,635
-1
+2.00
5 years 13,875
-1
+3.85
|
2,864 | +1.49 | -1 | +2.00 | -1 | +3.85 |
|
Sharpe Index
1 year 17,746
7,419
+0.75
3 years 15,635
-1
+0.82
5 years 13,875
-1
-0.23
|
7,419 | +0.75 | -1 | +0.82 | -1 | -0.23 |
|
Sortino Index
1 year 17,746
7,747
+1.27
3 years 15,635
-1
+1.55
5 years 13,875
-1
-0.32
|
7,747 | +1.27 | -1 | +1.55 | -1 | -0.32 |
Data provided by 