M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008182888 /
| NAV2024-05-15 | Chg.+0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6731GBP | +0.02% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.13 | - |
| 2021 | 0.04 | 0.13 | 0.04 | -0.08 | 0.14 | 0.07 | -0.09 | 0.07 | 0.09 | -0.20 | 0.05 | 0.06 | +0.33% |
| 2022 | -0.08 | -0.06 | -0.14 | 0.14 | -0.62 | -0.61 | -0.46 | 0.56 | -0.49 | -0.32 | 0.47 | 0.73 | -0.90% |
| 2023 | 1.19 | 0.66 | 0.17 | 0.68 | 0.50 | 0.54 | 0.59 | 0.58 | 0.63 | 0.53 | 0.70 | 0.64 | +7.65% |
| 2024 | 0.78 | 0.61 | 0.56 | 0.63 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.28% | 0.42% | 0.76% | -% |
| Sharpe ratio | 15.93 | 15.29 | 8.89 | -0.81 | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.32% | +0.32% | +0.32% | -0.62% | - |
| Maximum loss | 0.00% | 0.00% | -0.18% | -2.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.3531 | +7.54% | +11.40% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.8077 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.9237 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.1773 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.6720 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.8141 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.6731 | +7.56% | +9.92% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.0706 | +7.47% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.0741 | +7.51% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.1874 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.4811 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.4334 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.8502 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.5862 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7033 | +1.88% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.5727 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.8103 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.5891 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.2138 | +6.16% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.3265 | +6.09% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.3579 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.8614 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.5091 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.3991 | +6.04% | - |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +7.56% | ||
| 3 Years | +9.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.46% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -0.90% | ||
| 2021 | +0.33% | ||
Dividends
| 2024-04-02 | 1.37 GBP |
| 2024-01-02 | 1.55 GBP |
| 2023-10-02 | 1.41 GBP |
| 2023-07-03 | 1.25 GBP |
| 2023-04-03 | 1.00 GBP |
| 2023-01-03 | 0.71 GBP |
| 2022-04-01 | 0.22 GBP |
