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

Fonds
NAV8/17/2017 Chg.+0.0044 Type of yield Investment Focus Investment company
11.2118USD +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 0.42 0.47 -0.02 0.20 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.21% -% -% -%
Sharpe ratio 3.51 3.79 - - -
Best month +1.11% +1.11% +1.11% - -
Worst month -0.27% -0.02% -0.27% - -
Maximum loss -0.49% -0.33% - - -
Outperformance -12.37% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.8424 +1.92% +5.52%
M&G Short Dated Corporate BF C H... paying dividend 10.0666 +1.95% +5.52%
M&G Short Dated Corporate BF C H... reinvestment 11.2118 - -
M&G Short Dated Corporate BF C U... paying dividend 10.5850 - -
M&G Short Dated Corporate BF A H... reinvestment 10.6309 +1.46% +4.05%
M&G Short Dated Corporate BF A H... paying dividend 10.0235 +1.44% +3.96%
M&G Short Dated Corporate BF A H... reinvestment 10.9739 +3.24% +7.17%
M&G Short Dated Corporate BF A H... paying dividend 10.4965 - -

Performance

YTD  
+2.60%
6 Months  
+2.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.27%
Year