M&G Global Corporate Bond Fund A Acc/  GB00BBCR3846  /

Fonds
NAV4/26/2017 Chg.+0.0048 Type of yield Investment Focus Investment company
11.7676USD +0.04% reinvestment Bonds Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.57 -0.29 0.43 -
2014 1.04 1.02 0.12 1.25 1.29 0.61 0.02 0.90 -1.13 0.39 0.60 -0.05 +6.21%
2015 1.64 0.61 0.10 -0.19 -1.63 -1.48 0.06 -0.94 -0.60 1.44 0.64 -1.12 -1.52%
2016 -1.27 -0.86 4.69 2.03 -0.16 0.81 1.65 1.13 0.24 -0.67 -1.51 0.90 +7.02%
2017 0.10 1.26 -0.02 0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.97% 3.23% 3.13% -%
Sharpe ratio 2.73 0.80 1.59 1.18 -
Best month +1.26% +1.26% +2.03% +4.69% -
Worst month -0.02% -1.51% -1.51% -1.63% -
Maximum loss -1.16% -2.11% -2.44% -8.23% -
Outperformance -3.35% - +2.50% +24.22% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 11.9853 +5.31% +12.05%
M&G Global Corporate Bond Fund C... paying dividend 10.6712 +3.59% +9.31%
M&G Global Corporate Bond Fund C... reinvestment 11.6785 +3.66% +9.33%
M&G Global Corporate Bond Fund C... paying dividend 11.1512 - -
M&G Global Corporate Bond Fund A... reinvestment 11.7676 +4.79% +10.38%
M&G Global Corporate Bond Fund A... paying dividend 10.6799 +3.09% +7.76%
M&G Global Corporate Bond Fund A... reinvestment 11.4774 +3.14% +7.79%
M&G Global Corporate Bond Fund A... paying dividend 11.0769 - -

Performance

YTD  
+2.05%
6 Months  
+1.01%
1 Year  
+4.79%
3 Years  
+10.38%
5 Years     -
Since start  
+17.49%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%