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

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.6617USD 0.00% 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 -0.23 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.05% 3.24% 3.12% -%
Sharpe ratio 2.05 0.08 1.90 1.25 -
Best month +1.26% +1.26% +4.69% +4.69% -
Worst month -0.23% -1.51% -1.51% -1.63% -
Maximum loss -1.16% -2.44% -2.44% -8.23% -
Outperformance -2.73% - +2.10% +24.73% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 11.8721 +6.34% +12.75%
M&G Global Corporate Bond Fund C... paying dividend 10.6627 +4.66% +10.16%
M&G Global Corporate Bond Fund C... reinvestment 11.5857 +4.72% +10.17%
M&G Global Corporate Bond Fund A... reinvestment 11.6617 +5.81% +11.06%
M&G Global Corporate Bond Fund A... paying dividend 10.6764 +4.15% +8.84%
M&G Global Corporate Bond Fund A... reinvestment 11.3928 +4.20% +8.63%

Performance

YTD  
+1.13%
6 Months
  -0.05%
1 Year  
+5.81%
3 Years  
+11.06%
5 Years     -
Since start  
+16.43%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%