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

Fonds
NAV2/17/2017 Chg.+0.0084 Type of yield Investment Focus Investment company
10.9866USD +0.08% 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 0.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% -% -% -% -%
Sharpe ratio 3.18 - - - -
Best month +0.85% +0.85% +0.85% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.49% - - - -
Outperformance -0.21% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.7309 +4.69% +5.43%
M&G Short Dated Corporate BF C H... reinvestment 10.0406 +2.83% -0.77%
M&G Short Dated Corporate BF C H... reinvestment 10.9866 - -
M&G Short Dated Corporate BF A H... reinvestment 10.5434 +4.19% +3.87%
M&G Short Dated Corporate BF A H... paying dividend 10.0214 +3.76% +3.36%
M&G Short Dated Corporate BF A H... reinvestment 10.7803 +5.75% +6.07%

Performance

YTD  
+0.58%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.23%
Year