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

Fonds
NAV6/28/2017 Chg.-0.0448 Type of yield Investment Focus Investment company
11.9824USD -0.37% 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 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.36% 3.17% 3.14% -%
Sharpe ratio 4.01 4.22 2.03 1.20 -
Best month +1.28% +1.28% +1.65% +4.69% -
Worst month -0.02% -0.02% -1.51% -1.63% -
Maximum loss -1.16% -1.16% -2.44% -8.23% -
Outperformance -5.12% - -1.76% +21.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 12.2147 +6.63% +12.32%
M&G Global Corporate Bond Fund C... paying dividend 10.8365 +4.74% +9.18%
M&G Global Corporate Bond Fund C... reinvestment 11.8612 +4.79% +9.23%
M&G Global Corporate Bond Fund C... paying dividend 11.3650 - -
M&G Global Corporate Bond Fund A... reinvestment 11.9824 +6.10% +10.65%
M&G Global Corporate Bond Fund A... paying dividend 10.8367 +4.24% +7.63%
M&G Global Corporate Bond Fund A... reinvestment 11.6462 +4.28% +7.69%
M&G Global Corporate Bond Fund A... paying dividend 11.2793 - -

Performance

YTD  
+4.30%
6 Months  
+4.67%
1 Year  
+6.10%
3 Years  
+10.65%
5 Years     -
Since start  
+20.08%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%