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

Fonds
NAV12/7/2016 Chg.+0.0168 Type of yield Investment Focus Investment company
11.4437USD +0.15% 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 0.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.68% 3.93% 3.04% -%
Sharpe ratio 1.76 0.77 1.40 1.34 -
Best month +4.69% +1.65% +4.69% +4.69% -
Worst month -1.51% -1.51% -1.51% -1.63% -
Maximum loss -4.15% -2.44% -4.89% -8.23% -
Outperformance +1.13% - +0.63% +25.97% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 11.6337 +5.72% +13.44%
M&G Global Corporate Bond Fund C... paying dividend 10.5733 +4.30% +11.38%
M&G Global Corporate Bond Fund C... reinvestment 11.4140 +4.32% +11.39%
M&G Global Corporate Bond Fund A... reinvestment 11.4437 +5.19% +11.73%
M&G Global Corporate Bond Fund A... paying dividend 10.5917 +3.73% +10.02%
M&G Global Corporate Bond Fund A... reinvestment 11.2371 +3.77% +9.82%

Performance

YTD  
+6.21%
6 Months  
+1.26%
1 Year  
+5.19%
3 Years  
+11.73%
5 Years     -
Since start  
+14.25%
Year
2015
  -1.52%
2014  
+6.21%