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

Fonds
NAV5/26/2017 Chg.+0.0057 Type of yield Investment Focus Investment company
11.1319USD +0.05% 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 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.40% -% -% -%
Sharpe ratio 4.14 3.76 - - -
Best month +1.11% +1.11% +1.11% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -0.49% -0.49% - - -
Outperformance -6.17% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.8164 +3.39% +5.11%
M&G Short Dated Corporate BF C H... paying dividend 10.0831 +3.50% +5.08%
M&G Short Dated Corporate BF C H... reinvestment 11.1319 - -
M&G Short Dated Corporate BF C U... paying dividend 10.5535 - -
M&G Short Dated Corporate BF A H... reinvestment 10.6164 +2.95% +3.62%
M&G Short Dated Corporate BF A H... paying dividend 10.0482 +2.93% +3.50%
M&G Short Dated Corporate BF A H... reinvestment 10.9080 +4.63% +6.30%
M&G Short Dated Corporate BF A H... paying dividend 10.4767 - -

Performance

YTD  
+1.91%
6 Months  
+2.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.57%
Year