M&G Short Dated Corporate BF C H USD/  GB00B90TG782  /

Fonds
NAV12/2/2016 Chg.-0.0288 Type of yield Investment Focus Investment company
10.8278USD -0.27% reinvestment Bonds Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.05 0.45 0.65 0.06 0.22 -
2014 0.29 0.35 -0.28 0.86 0.35 0.28 0.04 0.30 0.00 -0.37 0.83 -0.07 -
2015 0.37 0.50 0.12 -0.23 0.42 -0.84 0.54 -0.47 -0.38 0.38 0.12 0.15 -
2016 -0.55 -0.46 1.62 0.05 0.47 0.14 1.31 0.75 0.07 0.24 -0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month - - - - -
Worst month - - - - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.6181 +1.90% +4.91%
M&G Short Dated Corporate BF C H... reinvestment 9.9347 +0.11% -1.22%
M&G Short Dated Corporate BF C H... reinvestment 10.8278 - -
M&G Short Dated Corporate BF A H... reinvestment 10.4434 +1.46% +3.35%
M&G Short Dated Corporate BF A H... paying dividend 9.9262 +1.00% +2.89%
M&G Short Dated Corporate BF A H... reinvestment 10.6354 +2.72% +5.16%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start     0.00%
Year