M&G Sen.Asset B.Cred.Fd.A JPY H/ LU2215765277 /
| NAV2024-05-30 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6263JPY | -0.01% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.03 | 0.05 | - |
| 2022 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.14 | -0.81 | 0.41 | -0.73 | -0.10 | 0.20 | 0.41 | -1.81% |
| 2023 | 0.93 | 0.35 | -0.23 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | 0.17 | 0.08 | 0.22 | 0.12 | +2.53% |
| 2024 | 0.37 | 0.16 | 0.09 | 0.23 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.44% | 0.42% | -% | -% |
| Sharpe ratio | -3.38 | -3.55 | -4.33 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.93% | - |
| Worst month | +0.09% | +0.09% | +0.08% | -0.81% | - |
| Maximum loss | -0.06% | -0.11% | -0.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.6811 | +7.63% | +11.67% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.1288 | +7.57% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.2475 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.5136 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.0088 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.1525 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.9729 | +7.65% | +10.18% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.3663 | +7.57% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.3715 | +7.61% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.4978 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.7900 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.7441 | +7.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.8948 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6263 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7447 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.6097 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.8540 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6283 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.4625 | +6.24% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.5722 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.6054 | +6.23% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.0906 | +6.25% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.7355 | +6.19% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.6272 | +6.12% | - |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.77% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -1.81% | ||
Dividends
| 2024-04-02 | 1.30 JPY |
| 2024-01-02 | 1.44 JPY |
| 2023-10-02 | 1.35 JPY |
| 2023-07-03 | 1.28 JPY |
| 2023-04-03 | 1.00 JPY |
| 2023-01-03 | 1.07 JPY |
| 2022-06-30 | 0.58 JPY |
