M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV2024-06-04 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6635JPY | 0.00% | 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 | -0.15 | -0.81 | 0.42 | -0.71 | -0.12 | 0.20 | 0.41 | -1.82% |
| 2023 | 0.94 | 0.33 | -0.23 | 0.26 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.50% |
| 2024 | 0.37 | 0.15 | 0.09 | 0.24 | 0.14 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.43% | 0.42% | -% | -% |
| Sharpe ratio | -3.33 | -3.64 | -4.29 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.94% | - |
| Worst month | +0.02% | +0.02% | +0.02% | -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 | 112.7769 | +7.63% | +11.74% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 111.2227 | +7.56% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 111.3420 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 112.6123 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 113.1069 | +7.83% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 113.2513 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 103.0605 | +7.65% | +10.26% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 102.4523 | +7.56% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 102.4579 | +7.60% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 103.5891 | +7.94% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.8802 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.8350 | +7.91% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.9340 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.6618 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.7828 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.6442 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.8926 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.6635 | +1.98% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 107.5415 | +6.24% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.6503 | +6.16% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.6841 | +6.22% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 99.1635 | +6.25% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.8072 | +6.19% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.6992 | +6.12% | - |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.76% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -1.82% | ||
Dividends
| 2024-04-02 | 1.29 JPY |
| 2024-01-02 | 1.44 JPY |
| 2023-10-02 | 1.35 JPY |
| 2023-07-03 | 1.27 JPY |
| 2023-04-03 | 0.99 JPY |
| 2023-01-03 | 1.05 JPY |
| 2022-06-30 | 0.57 JPY |
