M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H Acc CHF/ LU1582984651 /
NAV2024-03-28 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1679CHF | -0.04% | reinvestment | Bonds Europe | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.40 | 0.30 | 0.60 | - |
2013 | 0.79 | 0.39 | 0.29 | -0.39 | 1.17 | -1.74 | 1.08 | -0.49 | 0.88 | 0.77 | -0.10 | 0.10 | +2.76% |
2014 | -0.38 | 0.29 | -0.29 | 0.29 | 0.19 | 0.58 | -0.76 | 0.10 | -0.67 | 0.00 | -0.58 | -1.56 | -2.79% |
2015 | -0.49 | 1.89 | -0.58 | 0.49 | 0.00 | 0.20 | -0.39 | -1.47 | -0.50 | 0.70 | 0.20 | -0.69 | -0.69% |
2016 | -1.29 | -1.21 | 0.71 | 1.52 | -0.60 | -0.90 | 0.20 | 0.71 | 0.50 | 1.10 | 0.20 | 0.59 | +1.49% |
2017 | 0.59 | 0.00 | -0.29 | 0.29 | 0.10 | -0.29 | 0.39 | -0.10 | 0.19 | 0.19 | 0.00 | -0.19 | +0.88% |
2018 | 0.19 | -0.29 | -0.39 | 0.17 | -0.89 | -0.05 | 0.42 | -0.30 | 0.22 | -0.53 | -1.06 | -0.48 | -2.96% |
2019 | 0.79 | 0.46 | 0.17 | 0.73 | -0.60 | 0.72 | 0.38 | -0.24 | -0.02 | 0.05 | 0.13 | 0.24 | +2.83% |
2020 | -0.13 | -0.48 | -4.48 | 2.72 | 0.79 | 0.99 | 0.89 | 0.48 | -0.41 | 0.20 | 0.94 | 0.18 | +1.55% |
2021 | 0.24 | 0.08 | 0.44 | 0.30 | 0.22 | 0.17 | 0.44 | 0.24 | 0.49 | 0.15 | -0.14 | 0.52 | +3.18% |
2022 | 0.04 | 0.40 | 0.96 | 0.11 | -0.19 | -1.60 | 1.53 | -0.04 | -2.65 | 1.54 | 0.98 | -0.26 | +0.74% |
2023 | 0.75 | 0.30 | -0.19 | 0.14 | 0.24 | -0.26 | 0.77 | 0.01 | -0.37 | 0.18 | 0.46 | 0.94 | +3.02% |
2024 | -0.23 | -0.21 | 0.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.37% | 1.56% | 1.48% | 2.02% | 2.22% |
Sharpe ratio | -2.78 | -0.43 | -1.02 | -0.92 | -0.86 |
Best month | +0.94% | +0.94% | +0.94% | +1.54% | +2.72% |
Worst month | -0.23% | -0.37% | -0.37% | -2.65% | -4.48% |
Maximum loss | -0.50% | -0.68% | -0.96% | -3.69% | -5.95% |
Outperformance | -0.23% | - | -4.09% | +4.33% | -1.83% |
All quotes in CHF
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 | +0.02% | ||
---|---|---|---|
6 Months | +1.59% | ||
1 Year | +2.39% | ||
3 Years | +6.28% | ||
5 Years | +10.34% | ||
Since start | +11.68% | ||
Year | |||
2023 | +3.02% | ||
2022 | +0.74% | ||
2021 | +3.18% | ||
2020 | +1.55% | ||
2019 | +2.83% | ||
2018 | -2.96% | ||
2017 | +0.88% | ||
2016 | +1.49% | ||
2015 | -0.69% |