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

Fonds
NAV3/24/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
11.0282USD +0.01% 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 0.11 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% -% -% -% -%
Sharpe ratio 3.01 - - - -
Best month +1.11% +1.11% +1.11% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.49% - - - -
Outperformance -2.23% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.7559 +3.21% +5.28%
M&G Short Dated Corporate BF C H... reinvestment 10.0264 +1.48% -0.87%
M&G Short Dated Corporate BF C H... reinvestment 11.0282 - -
M&G Short Dated Corporate BF A H... reinvestment 10.5621 +2.71% +3.73%
M&G Short Dated Corporate BF A H... paying dividend 10.0003 +2.32% +3.25%
M&G Short Dated Corporate BF A H... reinvestment 10.8155 +4.24% +6.03%

Performance

YTD  
+0.95%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.60%
Year