M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Acc EUR/ LU1582984495 /
NAV2024-03-28 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4205EUR | -0.03% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.20 | -0.89 | -0.01 | 0.46 | -0.26 | 0.25 | -0.49 | -1.03 | -0.43 | - |
2019 | 0.81 | 0.49 | 0.21 | 0.75 | -0.57 | 0.76 | 0.44 | -0.20 | 0.03 | 0.08 | 0.15 | 0.30 | +3.29% |
2020 | -0.09 | -0.46 | -4.47 | 2.78 | 0.81 | 0.99 | 0.91 | 0.51 | -0.39 | 0.23 | 0.96 | 0.22 | +1.86% |
2021 | 0.26 | 0.10 | 0.45 | 0.33 | 0.25 | 0.20 | 0.46 | 0.26 | 0.50 | 0.17 | -0.11 | 0.55 | +3.47% |
2022 | 0.06 | 0.43 | 1.00 | 0.13 | -0.16 | -1.61 | 1.54 | 0.03 | -2.61 | 1.59 | 1.08 | -0.11 | +1.28% |
2023 | 0.85 | 0.42 | 0.00 | 0.29 | 0.41 | -0.07 | 0.95 | 0.21 | -0.20 | 0.38 | 0.67 | 1.17 | +5.19% |
2024 | -0.04 | -0.01 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 1.56% | 1.46% | 2.01% | 2.22% |
Sharpe ratio | -0.99 | 1.21 | 0.58 | -0.34 | -0.48 |
Best month | +1.17% | +1.17% | +1.17% | +1.59% | +2.78% |
Worst month | -0.04% | -0.20% | -0.20% | -2.61% | -4.47% |
Maximum loss | -0.40% | -0.54% | -0.83% | -3.61% | -5.91% |
Outperformance | +1.46% | - | -0.66% | +0.11% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A H... | reinvestment | 10.5620 | +2.04% | +5.09% | |
M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H... | reinvestment | 11.1679 | +2.39% | +6.28% | |
M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C A... | reinvestment | 13.1968 | +4.71% | +9.84% | |
M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Ac... | reinvestment | 11.4205 | +4.74% | +9.97% | |
M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A A... | reinvestment | 12.3415 | +4.39% | +8.60% |
Performance
YTD | +0.59% | ||
---|---|---|---|
6 Months | +2.83% | ||
1 Year | +4.74% | ||
3 Years | +9.97% | ||
5 Years | +14.97% | ||
Since start | +14.24% | ||
Year | |||
2023 | +5.19% | ||
2022 | +1.28% | ||
2021 | +3.47% | ||
2020 | +1.86% | ||
2019 | +3.29% |