M&G Sen.Asset B.Cred.Fd.QI EUR H/ LU2008183340 /
NAV2024-05-30 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6272EUR | +0.02% | 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 | 0.47 | 0.34 | 0.50 | 0.43 | 0.59 | 0.53 | +6.05% |
2024 | 0.69 | 0.51 | 0.46 | 0.53 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.27% | 0.38% | -% | -% |
Sharpe ratio | 10.97 | 10.46 | 6.19 | - | - |
Best month | +0.69% | +0.69% | +0.69% | - | - |
Worst month | +0.46% | +0.46% | +0.34% | - | - |
Maximum loss | -0.01% | -0.01% | -0.13% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.70% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +6.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.90% | ||
Year | |||
2023 | +6.05% |
Dividends
2024-04-02 | 1.32 EUR |
2024-01-02 | 2.87 EUR |
2023-07-03 | 1.21 EUR |
2023-04-03 | 0.98 EUR |
2023-01-03 | 0.68 EUR |