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

Fonds
NAV5/22/2017 Chg.+0.0015 Type of yield Investment Focus Investment company
11.8878USD +0.01% 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 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.69% 3.23% 3.14% -%
Sharpe ratio 3.40 3.15 1.97 1.18 -
Best month +1.26% +1.26% +1.65% +4.69% -
Worst month -0.02% -1.51% -1.51% -1.63% -
Maximum loss -1.16% -1.16% -2.44% -8.23% -
Outperformance -5.38% - +0.28% +21.61% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 12.1121 +6.54% +12.18%
M&G Global Corporate Bond Fund C... paying dividend 10.7674 +4.73% +9.24%
M&G Global Corporate Bond Fund C... reinvestment 11.7842 +4.81% +9.29%
M&G Global Corporate Bond Fund C... paying dividend 11.2693 - -
M&G Global Corporate Bond Fund A... reinvestment 11.8878 +6.02% +10.51%
M&G Global Corporate Bond Fund A... paying dividend 10.7727 +4.26% +7.70%
M&G Global Corporate Bond Fund A... reinvestment 11.5763 +4.27% +7.74%
M&G Global Corporate Bond Fund A... paying dividend 11.1902 - -

Performance

YTD  
+3.09%
6 Months  
+3.96%
1 Year  
+6.02%
3 Years  
+10.51%
5 Years     -
Since start  
+18.69%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%