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

Fonds
NAV1/17/2017 Chg.+0.0390 Type of yield Investment Focus Investment company
11.6247USD +0.34% 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 0.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.43% 3.97% 3.08% -%
Sharpe ratio 4.99 1.02 2.20 1.32 -
Best month +0.90% +1.65% +4.69% +4.69% -
Worst month +0.47% -1.51% -1.51% -1.63% -
Maximum loss -0.22% -2.44% -3.23% -8.23% -
Outperformance -1.40% - +0.74% +25.01% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 11.8244 +8.90% +13.32%
M&G Global Corporate Bond Fund C... paying dividend 10.6504 +6.56% +10.29%
M&G Global Corporate Bond Fund C... reinvestment 11.5708 +7.28% +11.00%
M&G Global Corporate Bond Fund A... reinvestment 11.6247 +8.36% +11.61%
M&G Global Corporate Bond Fund A... paying dividend 10.6730 +6.10% +9.05%
M&G Global Corporate Bond Fund A... reinvestment 11.3869 +6.73% +9.45%

Performance

YTD  
+0.47%
6 Months  
+1.57%
1 Year  
+8.36%
3 Years  
+11.61%
5 Years     -
Since start  
+15.67%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%