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

Fonds
NAV11/22/2017 Chg.-0.0009 Type of yield Investment Focus Investment company
11.2764USD -0.01% 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 0.62 -0.04 0.15 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.26% -% -% -%
Sharpe ratio 3.12 2.58 - - -
Best month +1.11% +0.62% +1.11% - -
Worst month -0.27% -0.04% -0.27% - -
Maximum loss -0.49% -0.38% - - -
Outperformance -12.31% - -11.91% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Short Dated Corporate BF C H... reinvestment 10.8508 +1.88% +4.49%
M&G Short Dated Corporate BF C H... paying dividend 10.0363 +1.90% +4.51%
M&G Short Dated Corporate BF C H... reinvestment 11.2764 +3.90% -
M&G Short Dated Corporate BF C U... paying dividend 10.6049 - -
M&G Short Dated Corporate BF A H... reinvestment 10.6251 +1.41% +3.03%
M&G Short Dated Corporate BF A H... paying dividend 9.9782 +1.38% +2.91%
M&G Short Dated Corporate BF A H... reinvestment 11.0240 +3.37% +6.69%
M&G Short Dated Corporate BF A H... paying dividend 10.5039 - -

Performance

YTD  
+3.23%
6 Months  
+1.46%
1 Year  
+3.90%
3 Years     -
5 Years     -
Since start  
+3.90%
Year