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

Fonds
NAV2/23/2017 Chg.+0.0028 Type of yield Investment Focus Investment company
11.6461USD +0.02% 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 0.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.09% 3.72% 3.10% -%
Sharpe ratio 2.86 0.15 3.24 1.29 -
Best month +0.90% +1.13% +4.69% +4.69% -
Worst month +0.10% -1.51% -1.51% -1.63% -
Maximum loss -0.86% -2.44% -2.44% -8.23% -
Outperformance -1.19% - +5.06% +26.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 11.8515 +12.27% +13.07%
M&G Global Corporate Bond Fund C... paying dividend 10.6586 +9.74% +9.90%
M&G Global Corporate Bond Fund C... reinvestment 11.5812 +10.51% +10.63%
M&G Global Corporate Bond Fund A... reinvestment 11.6461 +11.72% +11.37%
M&G Global Corporate Bond Fund A... paying dividend 10.6766 +9.25% +8.67%
M&G Global Corporate Bond Fund A... reinvestment 11.3928 +9.95% +9.10%

Performance

YTD  
+0.97%
6 Months  
+0.06%
1 Year  
+11.72%
3 Years  
+11.37%
5 Years     -
Since start  
+16.25%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%