M&G Global Corporate Bond Fund A Acc/  GB00BBCR3846  /

Fonds
NAV11/17/2017 Chg.+0.0058 Type of yield Investment Focus Investment company
12.1462USD +0.05% reinvestment Bonds Worldwide M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.57 -0.29 0.43 -
2014 1.04 1.02 0.12 1.25 1.29 0.61 0.02 0.90 -1.13 0.39 0.60 -0.05 +6.21%
2015 1.64 0.61 0.10 -0.19 -1.63 -1.48 0.06 -0.94 -0.60 1.44 0.64 -1.12 -1.52%
2016 -1.27 -0.86 4.69 2.03 -0.16 0.81 1.65 1.13 0.24 -0.67 -1.51 0.90 +7.02%
2017 0.10 1.26 -0.02 0.80 1.28 -0.15 1.23 0.30 0.09 0.74 -0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.27% 2.52% 3.20% -%
Sharpe ratio 2.73 2.20 2.44 1.25 -
Best month +1.28% +1.28% +1.28% +4.69% +4.69%
Worst month -0.40% -0.40% -1.51% -1.63% -1.63%
Maximum loss -1.16% -0.98% -1.16% -8.23% -
Outperformance -11.99% - -10.71% +7.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Global Corporate Bond Fund C... reinvestment 12.4058 +6.34% +13.06%
M&G Global Corporate Bond Fund C... paying dividend 10.7618 +3.54% +8.22%
M&G Global Corporate Bond Fund C... reinvestment 11.9490 +4.32% +9.09%
M&G Global Corporate Bond Fund C... paying dividend 11.3796 - -
M&G Global Corporate Bond Fund A... reinvestment 12.1462 +5.82% +11.38%
M&G Global Corporate Bond Fund A... paying dividend 10.7444 +3.08% +6.68%
M&G Global Corporate Bond Fund A... reinvestment 11.7084 +3.80% +7.47%
M&G Global Corporate Bond Fund A... paying dividend 11.2704 - -

Performance

YTD  
+5.33%
6 Months  
+2.33%
1 Year  
+5.82%
3 Years  
+11.38%
5 Years     -
Since start  
+21.27%
Year
2016  
+7.02%
2015
  -1.52%
2014  
+6.21%