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Esi M&G European Credit Invest. Qi Eur
101.799
+0.29%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.799 | 101.504 | EUR | 26/04/01 | +0.29 |
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 | -1.85 |
| Ytd | -0.45 |
| 1 year | +1.87 |
| 3 years | +15.01 |
| 5 years | +0.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +5.85 |
| 02/28/2023 | +8.72 |
| 02/28/2022 | -13.86 |
| 02/28/2021 | -0.81 |
| 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 | +0.29 |
| 1 week | -0.03 |
| 1 month | -1.85 |
| 3 months | -0.45 |
| 6 months | -0.30 |
| From the beginning of the year | -0.45 |
| 1 year | +1.87 |
| 2 years | +6.87 |
| 3 years | +15.01 |
| 4 years | +6.18 |
| 5 years | +0.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.55 |
| 02/29/2024 | +5.85 |
| 02/28/2023 | +8.72 |
| 02/28/2022 | -13.86 |
| 02/28/2021 | -0.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +3.13 |
| 5 years | +5.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.56 |
| 5 years | +3.88 |
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 | 0.6207 |
| Sortino | 1.2491 |
| Bull Market | +2.96 |
| Bear Market | -0.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,686
+2.91
3 years 15,888
-1
+18.15
5 years 14,134
-1
+2.99
|
13,686 | +2.91 | -1 | +18.15 | -1 | +2.99 |
|
Total Volatility
1 year 18,005
6,525
+1.87
3 years 15,888
-1
+3.13
5 years 14,134
-1
+5.32
|
6,525 | +1.87 | -1 | +3.13 | -1 | +5.32 |
|
Negative Volatility
1 year 18,005
7,436
+1.44
3 years 15,888
-1
+1.56
5 years 14,134
-1
+3.88
|
7,436 | +1.44 | -1 | +1.56 | -1 | +3.88 |
|
Sharpe Index
1 year 18,005
17,132
+0.36
3 years 15,888
-1
+0.62
5 years 14,134
-1
-0.24
|
17,132 | +0.36 | -1 | +0.62 | -1 | -0.24 |
|
Sortino Index
1 year 18,005
18,304
+0.51
3 years 15,888
-1
+1.25
5 years 14,134
-1
-0.34
|
18,304 | +0.51 | -1 | +1.25 | -1 | -0.34 |
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
5,628
+2.91
3 years 15,888
-1
+18.15
5 years 14,134
-1
+2.99
|
5,628 | +2.91 | -1 | +18.15 | -1 | +2.99 |
|
Total Volatility
1 year 18,005
2,187
+1.87
3 years 15,888
-1
+3.13
5 years 14,134
-1
+5.32
|
2,187 | +1.87 | -1 | +3.13 | -1 | +5.32 |
|
Negative Volatility
1 year 18,005
2,864
+1.44
3 years 15,888
-1
+1.56
5 years 14,134
-1
+3.88
|
2,864 | +1.44 | -1 | +1.56 | -1 | +3.88 |
|
Sharpe Index
1 year 18,005
7,419
+0.36
3 years 15,888
-1
+0.62
5 years 14,134
-1
-0.24
|
7,419 | +0.36 | -1 | +0.62 | -1 | -0.24 |
|
Sortino Index
1 year 18,005
7,747
+0.51
3 years 15,888
-1
+1.25
5 years 14,134
-1
-0.34
|
7,747 | +0.51 | -1 | +1.25 | -1 | -0.34 |
Data provided by 