M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008182292 /
| NAV2024-05-15 | Chg.+0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1773USD | +0.02% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29 | 0.71 | 0.23 | 0.75 | 0.57 | 0.61 | 0.61 | 0.60 | 0.63 | 0.55 | 0.73 | 0.66 | +8.21% |
| 2024 | 0.80 | 0.62 | 0.57 | 0.64 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.27% | 0.42% | -% | -% |
| Sharpe ratio | 17.12 | 16.39 | 9.55 | - | - |
| Best month | +0.80% | +0.80% | +0.80% | - | - |
| Worst month | +0.31% | +0.31% | +0.31% | - | - |
| Maximum loss | 0.00% | 0.00% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.44% | ||
| Year | |||
| 2023 | +8.21% | ||
