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

Fonds
NAV7/25/2017 Chg.-0.0028 Type of yield Investment Focus Investment company
11.1809USD -0.03% 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 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.16% -% -% -%
Sharpe ratio 3.78 4.93 - - -
Best month +1.11% +1.11% +1.11% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.49% -0.29% - - -
Outperformance -9.14% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.8261 +2.72% +5.40%
M&G Short Dated Corporate BF C H... paying dividend 10.0521 +2.77% +5.43%
M&G Short Dated Corporate BF C H... reinvestment 11.1809 - -
M&G Short Dated Corporate BF C U... paying dividend 10.5563 - -
M&G Short Dated Corporate BF A H... reinvestment 10.6188 +2.25% +3.95%
M&G Short Dated Corporate BF A H... paying dividend 10.0112 +2.25% +3.86%
M&G Short Dated Corporate BF A H... reinvestment 10.9466 +4.05% +6.95%
M&G Short Dated Corporate BF A H... paying dividend 10.4706 - -

Performance

YTD  
+2.38%
6 Months  
+2.63%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.05%
Year