M&G Sen.Asset B.Cred.Fd.A USD H/  LU2008183423  /

Fonds
NAV1/26/2023 Chg.+0.1021 Type of yield Investment Focus Investment company
99.9210USD +0.10% 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
2023 1.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% -% -% -% -%
Sharpe ratio 58.05 - - - -
Best month +1.14% +1.14% +1.14% - -
Worst month +1.14% +1.14% +1.14% - -
Maximum loss 0.00% - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 102.4810 +0.95% -
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 101.1580 +0.88% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 101.2114 +0.92% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 99.6206 - -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 101.8096 - -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 102.3330 - -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 102.4085 - -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 99.9115 +0.18% -
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 99.3495 +0.88% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 99.3516 +0.92% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.5284 - -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 99.9210 - -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 100.2030 - -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 100.1583 - -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 99.2408 - -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 97.4356 - -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 99.1763 - -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 97.4517 - -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 99.2247 - -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 97.4517 - -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 99.4623 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 99.6555 - -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 97.9198 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.5413 - -

Performance

YTD  
+1.14%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.14%
Year
 

Dividends

1/3/2023 1.14 USD