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

Fonds
NAV9/22/2017 Chg.+0.0026 Type of yield Investment Focus Investment company
11.2138USD +0.02% reinvestment Bonds Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.51 -
2017 -0.27 1.11 0.25 0.42 0.47 -0.02 0.20 0.62 -0.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.07% -% -% -%
Sharpe ratio 3.22 3.59 - - -
Best month +1.11% +0.62% +1.11% - -
Worst month -0.27% -0.17% -0.27% - -
Maximum loss -0.49% -0.33% - - -
Outperformance -14.39% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.8248 +1.69% +4.26%
M&G Short Dated Corporate BF C H... paying dividend 10.0120 +1.33% +3.90%
M&G Short Dated Corporate BF C H... reinvestment 11.2138 - -
M&G Short Dated Corporate BF C U... paying dividend 10.5442 - -
M&G Short Dated Corporate BF A H... reinvestment 10.6085 +1.22% +2.81%
M&G Short Dated Corporate BF A H... paying dividend 9.9624 +0.81% +2.31%
M&G Short Dated Corporate BF A H... reinvestment 10.9722 +3.10% +6.14%
M&G Short Dated Corporate BF A H... paying dividend 10.4535 - -

Performance

YTD  
+2.64%
6 Months  
+1.76%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.30%
Year