M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C Acc EUR/ LU1582984222 /
| NAV2024-04-19 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1908EUR | -0.03% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.50 | -0.10 | 1.49 | - |
| 2011 | 0.69 | 1.07 | 0.29 | 0.38 | 0.48 | 0.00 | 0.57 | -1.42 | -0.77 | 2.13 | -1.04 | 0.67 | +3.04% |
| 2012 | 1.43 | 0.94 | 0.65 | -0.37 | -0.93 | 0.19 | 1.49 | 1.47 | 0.45 | 0.45 | 0.36 | 0.63 | +6.94% |
| 2013 | 0.80 | 0.35 | 0.35 | -0.35 | 0.53 | -1.57 | 1.07 | -0.44 | 0.88 | 0.79 | -0.09 | 0.17 | +2.49% |
| 2014 | -0.35 | 0.26 | -0.26 | 0.35 | 0.26 | 0.61 | -0.77 | 0.17 | -0.69 | 0.00 | -0.70 | -1.49 | -2.60% |
| 2015 | -0.45 | 1.97 | -0.53 | 0.62 | 0.00 | 0.35 | -0.35 | -1.40 | -0.44 | 0.80 | 0.27 | -0.53 | +0.27% |
| 2016 | -1.24 | -1.26 | 0.91 | 1.53 | -0.62 | -0.89 | 0.36 | 0.63 | 0.54 | 1.16 | 0.26 | 0.61 | +1.95% |
| 2017 | 0.61 | 0.09 | -0.26 | 0.35 | 0.09 | -0.26 | 0.43 | -0.09 | 0.26 | 0.17 | 0.09 | -0.09 | +1.39% |
| 2018 | 0.17 | -0.26 | -0.34 | 0.21 | -0.89 | -0.01 | 0.45 | -0.26 | 0.25 | -0.50 | -1.04 | -0.43 | -2.62% |
| 2019 | 0.81 | 0.49 | 0.21 | 0.74 | -0.57 | 0.75 | 0.43 | -0.20 | 0.03 | 0.08 | 0.15 | 0.29 | +3.25% |
| 2020 | -0.09 | -0.46 | -4.47 | 2.77 | 0.81 | 0.99 | 0.91 | 0.51 | -0.39 | 0.23 | 0.96 | 0.21 | +1.82% |
| 2021 | 0.26 | 0.10 | 0.44 | 0.32 | 0.24 | 0.20 | 0.46 | 0.26 | 0.50 | 0.17 | -0.11 | 0.55 | +3.43% |
| 2022 | 0.05 | 0.42 | 0.99 | 0.12 | -0.17 | -1.61 | 1.54 | 0.02 | -2.61 | 1.59 | 1.07 | -0.11 | +1.23% |
| 2023 | 0.85 | 0.41 | -0.01 | 0.29 | 0.40 | -0.07 | 0.95 | 0.20 | -0.20 | 0.38 | 0.67 | 1.17 | +5.15% |
| 2024 | -0.04 | -0.02 | 0.65 | -0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.42% | 1.41% | 2.01% | 2.22% |
| Sharpe ratio | -1.62 | 1.11 | 0.13 | -0.39 | -0.57 |
| Best month | +1.17% | +1.17% | +1.17% | +1.59% | +2.77% |
| Worst month | -0.05% | -0.05% | -0.20% | -2.61% | -4.47% |
| Maximum loss | -0.40% | -0.54% | -0.84% | -3.61% | -5.92% |
| Outperformance | +1.44% | - | -0.70% | -0.01% | +1.25% |
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 | 10.5400 | +1.39% | +4.76% | |
| M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H... | reinvestment | 11.1471 | +1.74% | +5.93% | |
| M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C A... | reinvestment | 13.1908 | +4.08% | +9.62% | |
| M&G(Lux)Eu.Infl.L.Co.Bd.Fd.CI Ac... | reinvestment | 11.4156 | +4.11% | +9.74% | |
| M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A A... | reinvestment | 12.3337 | +3.76% | +8.40% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +4.08% | ||
| 3 Years | +9.62% | ||
| 5 Years | +13.79% | ||
| Since start | +31.91% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | +1.23% | ||
| 2021 | +3.43% | ||
| 2020 | +1.82% | ||
| 2019 | +3.25% | ||
| 2018 | -2.62% | ||
| 2017 | +1.39% | ||
| 2016 | +1.95% | ||
| 2015 | +0.27% | ||
