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

Fonds
NAV6/23/2017 Chg.+0.0017 Type of yield Investment Focus Investment company
11.1581USD +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 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.28% -% -% -%
Sharpe ratio 3.81 3.91 - - -
Best month +1.11% +1.11% +1.11% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.49% -0.49% - - -
Outperformance -6.03% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.8264 +3.07% +4.89%
M&G Short Dated Corporate BF C H... paying dividend 10.0513 +2.73% +4.45%
M&G Short Dated Corporate BF C H... reinvestment 11.1581 - -
M&G Short Dated Corporate BF C U... paying dividend 10.5341 - -
M&G Short Dated Corporate BF A H... reinvestment 10.6223 +2.62% +3.42%
M&G Short Dated Corporate BF A H... paying dividend 10.0136 +2.20% +2.89%
M&G Short Dated Corporate BF A H... reinvestment 10.9296 +4.39% +6.22%
M&G Short Dated Corporate BF A H... paying dividend 10.4542 - -

Performance

YTD  
+2.15%
6 Months  
+2.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.81%
Year