M&G Sen.Asset B.Cred.Fd.A JPY H/ LU2215765277 /
| NAV2024-04-23 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4609JPY | +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 | 0.03 | 0.05 | - |
| 2022 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.14 | -0.81 | 0.41 | -0.73 | -0.10 | 0.20 | 0.41 | -1.81% |
| 2023 | 0.93 | 0.35 | -0.23 | 0.26 | 0.20 | 0.15 | 0.17 | 0.09 | 0.17 | 0.08 | 0.22 | 0.12 | +2.53% |
| 2024 | 0.37 | 0.16 | 0.09 | 0.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.43% | 0.42% | -% | -% |
| Sharpe ratio | -3.02 | -3.43 | -4.43 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.93% | - |
| Worst month | +0.09% | +0.08% | +0.08% | -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 | 111.8476 | +7.52% | +11.03% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.3140 | +7.46% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.4260 | +7.50% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.6553 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.1552 | +7.81% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.2934 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.1928 | +7.52% | +9.53% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.6156 | +7.45% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.6172 | +7.50% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.7095 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.0058 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 102.9558 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.7135 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4609 | +2.02% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5700 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4507 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6749 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4652 | +1.99% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.8098 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.9288 | +6.08% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.9575 | +6.14% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.4909 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.1443 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.0321 | +6.03% | - |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +2.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -1.81% | ||
Dividends
| 2024-04-02 | 1.30 JPY |
| 2024-01-02 | 1.44 JPY |
| 2023-10-02 | 1.35 JPY |
| 2023-07-03 | 1.28 JPY |
| 2023-04-03 | 1.00 JPY |
| 2023-01-03 | 1.07 JPY |
| 2022-06-30 | 0.58 JPY |
