M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008183183 /
| NAV30.05.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0906EUR | +0.02% | ausschüttend | Anleihen weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.06 | 0.55 | 0.03 | 0.59 | 0.41 | 0.42 | 0.47 | 0.44 | 0.50 | 0.43 | 0.60 | 0.53 | +6.19% |
| 2024 | 0.69 | 0.51 | 0.46 | 0.54 | 0.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.27% | 0.27% | 0.37% | -% | -% |
| Sharpe Ratio | 11.00 | 10.51 | 6.73 | - | - |
| Bester Monat | +0.69% | +0.69% | +0.69% | - | - |
| Schlechtester Monat | +0.46% | +0.46% | +0.41% | - | - |
| Maximaler Verlust | -0.01% | -0.01% | -0.13% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | thesaurierend | 112.6811 | +7.63% | +11.67% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | thesaurierend | 111.1288 | +7.57% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | thesaurierend | 111.2475 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | thesaurierend | 112.5136 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | thesaurierend | 113.0088 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | thesaurierend | 113.1525 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | ausschüttend | 102.9729 | +7.65% | +10.18% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | ausschüttend | 102.3663 | +7.57% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | ausschüttend | 102.3715 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | ausschüttend | 103.4978 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | ausschüttend | 103.7900 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | ausschüttend | 103.7441 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | thesaurierend | 101.8948 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | ausschüttend | 93.6263 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | thesaurierend | 101.7447 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | ausschüttend | 93.6097 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | thesaurierend | 101.8540 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | ausschüttend | 93.6283 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | thesaurierend | 107.4625 | +6.24% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | thesaurierend | 107.5722 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | thesaurierend | 107.6054 | +6.23% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | ausschüttend | 99.0906 | +6.25% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | ausschüttend | 98.7355 | +6.19% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | ausschüttend | 98.6272 | +6.12% | - |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +3.24% | ||
| 1 Jahr | +6.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.05% | ||
| Jahr | |||
| 2023 | +6.19% | ||
Ausschüttungen
| 02.04.2024 | 1.33 EUR |
| 02.01.2024 | 1.54 EUR |
| 02.10.2023 | 1.38 EUR |
| 03.07.2023 | 1.23 EUR |
| 03.04.2023 | 0.99 EUR |
| 03.01.2023 | 1.07 EUR |
