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