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

Fonds
NAV1/19/2017 Chg.-0.0430 Type of yield Investment Focus Investment company
10.8900USD -0.39% 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 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% -% -% -% -%
Sharpe ratio 3.88 - - - -
Best month +0.51% +0.51% +0.51% - -
Worst month +0.09% +0.09% +0.09% - -
Maximum loss -0.07% - - - -
Outperformance -0.65% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.6491 +3.43% +5.06%
M&G Short Dated Corporate BF C H... reinvestment 9.9640 +1.60% -1.12%
M&G Short Dated Corporate BF C H... reinvestment 10.8900 - -
M&G Short Dated Corporate BF A H... reinvestment 10.4675 +2.95% +3.51%
M&G Short Dated Corporate BF A H... paying dividend 9.9491 +2.51% +3.00%
M&G Short Dated Corporate BF A H... reinvestment 10.6889 +4.38% +5.59%

Performance

YTD  
+0.09%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.74%
Year