M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV2024-06-11 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9460EUR | +0.03% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.06 | 0.54 | 0.02 | 0.58 | 0.41 | 0.42 | 0.46 | 0.44 | 0.50 | 0.42 | 0.59 | 0.52 | +6.12% |
| 2024 | 0.69 | 0.50 | 0.45 | 0.53 | 0.50 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.26% | 0.36% | -% | -% |
| Sharpe ratio | 11.25 | 10.67 | 6.96 | - | - |
| Best month | +0.69% | +0.69% | +0.69% | - | - |
| Worst month | +0.19% | +0.19% | +0.19% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.9574 | +7.67% | +11.92% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.3997 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.5202 | +7.65% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.7947 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.2891 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.4347 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.2254 | +7.69% | +10.43% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.6152 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.6218 | +7.64% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.7576 | +7.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 104.0480 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 104.0039 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.9982 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.7208 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.8456 | +1.95% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.7017 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.9564 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.7220 | +2.01% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.6926 | +6.29% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.8009 | +6.22% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.8339 | +6.27% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.3036 | +6.30% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.9460 | +6.24% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.8318 | +6.16% | - |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +6.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.19% | ||
| Year | |||
| 2023 | +6.12% | ||
Dividends
| 2024-04-02 | 1.31 EUR |
| 2024-01-02 | 1.48 EUR |
| 2023-10-02 | 1.36 EUR |
| 2023-07-03 | 1.20 EUR |
| 2023-04-03 | 0.97 EUR |
| 2023-01-03 | 1.04 EUR |
