M&G Sen.Asset B.Cred.Fd.A GBP/  LU2008182888  /

Fonds
NAV2/22/2024 Chg.+0.0226 Type of yield Investment Focus Investment company
102.3514GBP +0.02% paying dividend Bonds Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.13 0.13 -
2021 0.04 0.13 0.04 -0.08 0.14 0.07 -0.09 0.07 0.09 -0.20 0.05 0.06 +0.33%
2022 -0.08 -0.06 -0.14 0.14 -0.62 -0.61 -0.46 0.56 -0.49 -0.32 0.47 0.73 -0.90%
2023 1.19 0.66 0.17 0.68 0.50 0.54 0.59 0.58 0.63 0.53 0.70 0.64 +7.65%
2024 0.78 0.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.30% 0.47% 0.77% -%
Sharpe ratio 19.93 13.64 6.73 -1.68 -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.45% +0.45% +0.17% -0.62% -
Maximum loss 0.00% 0.00% -0.28% -2.55% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 110.5283 +7.09% +9.88%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 109.0240 +7.02% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 109.1278 +7.06% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 110.3046 +7.53% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 110.8088 +7.48% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 110.9397 +7.52% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.3514 +7.09% +8.18%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.7699 +7.02% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.7745 +7.06% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 102.8248 +7.57% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.1152 +7.50% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.0690 +7.54% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.3654 +1.74% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 94.4341 +1.76% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.2347 +1.68% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 94.4162 +1.68% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.3324 +1.73% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 94.4291 +1.74% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 105.7533 +5.68% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 105.8817 +5.61% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 105.9029 +5.67% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.8352 +5.69% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.4828 +5.63% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.3743 +5.55% -

Performance

YTD  
+1.24%
6 Months  
+3.96%
1 Year  
+7.09%
3 Years  
+8.18%
5 Years     -
10 Years     -
Since start  
+8.65%
Year
2023  
+7.65%
2022
  -0.90%
2021  
+0.33%
 

Dividends

1/2/2024 1.55 GBP
10/2/2023 1.41 GBP
7/3/2023 1.25 GBP
4/3/2023 1.00 GBP
1/3/2023 0.71 GBP
4/1/2022 0.22 GBP