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

Fonds
NAV7/26/2017 Chg.-0.0194 Type of yield Investment Focus Investment company
12.0352USD -0.16% 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 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.42% 3.02% 3.18% -%
Sharpe ratio 3.27 3.91 1.53 1.18 -
Best month +1.28% +1.28% +1.65% +4.69% -
Worst month -0.15% -0.15% -1.51% -1.63% -
Maximum loss -1.16% -1.16% -2.44% -8.23% -
Outperformance -10.29% - -5.97% +16.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 12.2733 +4.82% +12.24%
M&G Global Corporate Bond Fund C... paying dividend 10.7931 +3.59% +8.90%
M&G Global Corporate Bond Fund C... reinvestment 11.8974 +2.93% +8.96%
M&G Global Corporate Bond Fund C... paying dividend 11.3397 - -
M&G Global Corporate Bond Fund A... reinvestment 12.0352 +4.30% +10.58%
M&G Global Corporate Bond Fund A... paying dividend 10.7899 +2.99% +7.36%
M&G Global Corporate Bond Fund A... reinvestment 11.6766 +2.43% +7.42%
M&G Global Corporate Bond Fund A... paying dividend 11.2496 - -

Performance

YTD  
+4.37%
6 Months  
+4.43%
1 Year  
+4.30%
3 Years  
+10.58%
5 Years     -
Since start  
+20.16%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%