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

Fonds
NAV9/21/2017 Chg.-0.0208 Type of yield Investment Focus Investment company
12.0844USD -0.17% 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 0.80 1.28 -0.15 1.23 0.30 0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.25% 2.70% 3.18% -%
Sharpe ratio 3.07 3.94 1.84 1.23 -
Best month +1.28% +1.28% +1.28% +4.69% -
Worst month -0.15% -0.15% -1.51% -1.63% -
Maximum loss -1.16% -0.98% -2.44% -8.23% -
Outperformance -13.56% - -6.71% +9.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 12.3330 +5.16% +12.75%
M&G Global Corporate Bond Fund C... paying dividend 10.8093 +3.16% +9.03%
M&G Global Corporate Bond Fund C... reinvestment 11.9147 +3.20% +9.12%
M&G Global Corporate Bond Fund C... paying dividend 11.3959 - -
M&G Global Corporate Bond Fund A... reinvestment 12.0844 +4.64% +11.08%
M&G Global Corporate Bond Fund A... paying dividend 10.7988 +2.68% +7.47%
M&G Global Corporate Bond Fund A... reinvestment 11.6840 +2.69% +7.52%
M&G Global Corporate Bond Fund A... paying dividend 11.2956 - -

Performance

YTD  
+4.98%
6 Months  
+4.22%
1 Year  
+4.64%
3 Years  
+11.08%
5 Years     -
Since start  
+20.86%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%