M&G Sen.Asset B.Cred.Fd.Q JPY H/ LU2216207550 /
| NAV2024-06-11 | Chg.+0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7017JPY | +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 | 0.01 | 0.06 | - |
| 2022 | -0.08 | -0.13 | -0.19 | 0.05 | -0.71 | -0.16 | -0.80 | 0.41 | -0.73 | -0.12 | 0.21 | 0.40 | -1.85% |
| 2023 | 0.92 | 0.33 | -0.23 | 0.26 | 0.20 | 0.14 | 0.16 | 0.08 | 0.16 | 0.07 | 0.22 | 0.12 | +2.45% |
| 2024 | 0.36 | 0.15 | 0.08 | 0.22 | 0.14 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.43% | 0.41% | -% | -% |
| Sharpe ratio | -3.49 | -3.81 | -4.28 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | +0.92% | - |
| Worst month | +0.08% | +0.08% | +0.07% | -0.80% | - |
| Maximum loss | -0.06% | -0.11% | -0.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +1.04% | ||
|---|---|---|---|
| 6 Months | +1.05% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -1.85% | ||
Dividends
| 2024-04-02 | 1.27 JPY |
| 2024-01-02 | 1.43 JPY |
| 2023-10-02 | 1.34 JPY |
| 2023-07-03 | 1.26 JPY |
| 2023-04-03 | 0.98 JPY |
| 2023-01-03 | 1.03 JPY |
| 2022-06-30 | 0.55 JPY |
