M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A Acc EUR/ LU1582984149 /
| NAV2024-04-18 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3378EUR | -0.06% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.50 | -0.20 | 1.39 | - |
| 2011 | 0.69 | 0.97 | 0.39 | 0.29 | 0.38 | -0.10 | 0.67 | -1.52 | -0.77 | 2.04 | -1.05 | 0.58 | +2.55% |
| 2012 | 1.44 | 0.85 | 0.65 | -0.46 | -0.93 | 0.19 | 1.32 | 1.49 | 0.46 | 0.36 | 0.36 | 0.54 | +6.41% |
| 2013 | 0.72 | 0.36 | 0.27 | -0.35 | 0.53 | -1.68 | 1.08 | -0.53 | 0.90 | 0.71 | -0.09 | 0.09 | +1.98% |
| 2014 | -0.44 | 0.27 | -0.27 | 0.35 | 0.18 | 0.53 | -0.79 | 0.09 | -0.71 | -0.09 | -0.62 | -1.61 | -3.09% |
| 2015 | -0.46 | 1.92 | -0.54 | 0.54 | 0.00 | 0.27 | -0.45 | -1.35 | -0.55 | 0.73 | 0.27 | -0.63 | -0.27% |
| 2016 | -1.19 | -1.29 | 0.75 | 1.58 | -0.64 | -0.92 | 0.19 | 0.74 | 0.46 | 1.01 | 0.27 | 0.63 | +1.55% |
| 2017 | 0.54 | 0.00 | -0.27 | 0.27 | 0.09 | -0.36 | 0.45 | -0.09 | 0.18 | 0.09 | 0.00 | -0.09 | +0.81% |
| 2018 | 0.18 | -0.27 | -0.45 | 0.17 | -0.94 | -0.06 | 0.40 | -0.31 | 0.20 | -0.55 | -1.08 | -0.48 | -3.15% |
| 2019 | 0.76 | 0.44 | 0.16 | 0.69 | -0.62 | 0.71 | 0.38 | -0.25 | -0.02 | 0.02 | 0.10 | 0.24 | +2.64% |
| 2020 | -0.14 | -0.51 | -4.52 | 2.72 | 0.76 | 0.94 | 0.86 | 0.46 | -0.44 | 0.18 | 0.91 | 0.16 | +1.21% |
| 2021 | 0.21 | 0.05 | 0.39 | 0.27 | 0.20 | 0.14 | 0.41 | 0.20 | 0.45 | 0.12 | -0.16 | 0.49 | +2.81% |
| 2022 | 0.03 | 0.40 | 0.97 | 0.10 | -0.19 | -1.64 | 1.51 | 0.00 | -2.64 | 1.56 | 1.05 | -0.14 | +0.93% |
| 2023 | 0.82 | 0.39 | -0.03 | 0.27 | 0.37 | -0.09 | 0.92 | 0.18 | -0.23 | 0.35 | 0.65 | 1.14 | +4.83% |
| 2024 | -0.07 | -0.04 | 0.62 | -0.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.42% | 1.41% | 2.01% | 2.22% |
| Sharpe ratio | -1.78 | 0.65 | -0.16 | -0.58 | -0.77 |
| Best month | +1.14% | +1.14% | +1.14% | +1.56% | +2.72% |
| Worst month | -0.07% | -0.07% | -0.23% | -2.64% | -4.52% |
| Maximum loss | -0.40% | -0.55% | -0.85% | -3.65% | -6.03% |
| Outperformance | +1.33% | - | -0.10% | -1.18% | 0.00% |
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 | 10.5444 | +1.32% | +4.80% | |
| M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H... | reinvestment | 11.1515 | +1.66% | +5.98% | |
| M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C A... | reinvestment | 13.1951 | +4.00% | +9.66% | |
| M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Ac... | reinvestment | 11.4194 | +4.03% | +9.78% | |
| M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A A... | reinvestment | 12.3378 | +3.68% | +8.44% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +3.68% | ||
| 3 Years | +8.44% | ||
| 5 Years | +11.43% | ||
| Since start | +23.38% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | +0.93% | ||
| 2021 | +2.81% | ||
| 2020 | +1.21% | ||
| 2019 | +2.64% | ||
| 2018 | -3.15% | ||
| 2017 | +0.81% | ||
| 2016 | +1.55% | ||
| 2015 | -0.27% | ||
