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

Fonds
NAV4/25/2017 Chg.+0.0049 Type of yield Investment Focus Investment company
11.0728USD +0.04% 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 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% -% -% -% -%
Sharpe ratio 3.54 - - - -
Best month +1.11% +1.11% +1.11% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.49% - - - -
Outperformance -1.55% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.7804 +3.45% +5.12%
M&G Short Dated Corporate BF C H... paying dividend 10.0484 +3.55% +5.09%
M&G Short Dated Corporate BF C H... reinvestment 11.0728 - -
M&G Short Dated Corporate BF C U... paying dividend 10.4984 - -
M&G Short Dated Corporate BF A H... reinvestment 10.5828 +2.97% +3.59%
M&G Short Dated Corporate BF A H... paying dividend 10.0192 +2.95% +3.97%
M&G Short Dated Corporate BF A H... reinvestment 10.8541 +4.53% +6.57%
M&G Short Dated Corporate BF A H... paying dividend 10.4263 - -

Performance

YTD  
+1.37%
6 Months  
+2.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.03%
Year