M&G Sen.Asset B.Cred.Fd.Q GBP/ LU2008182961 /
| NAV2024-05-02 | Chg.+0.0431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8112GBP | +0.04% | 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 | 0.04 | 0.05 | - |
| 2022 | -0.07 | -0.07 | -0.14 | 0.14 | -0.63 | -0.08 | -0.66 | 0.55 | -0.50 | 0.08 | 0.47 | 0.72 | -0.19% |
| 2023 | 1.19 | 0.65 | 0.16 | 0.68 | 0.49 | 0.54 | 0.58 | 0.57 | 0.63 | 0.52 | 0.69 | 0.63 | +7.58% |
| 2024 | 0.78 | 0.60 | 0.55 | 0.62 | 0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.27% | 0.41% | -% | -% |
| Sharpe ratio | 16.53 | 15.88 | 8.78 | - | - |
| Best month | +0.78% | +0.78% | +0.78% | +1.19% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.66% | - |
| Maximum loss | 0.00% | 0.00% | -0.18% | - | - |
| 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 | 112.0650 | +7.51% | +11.20% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.5267 | +7.44% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.6405 | +7.49% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.8782 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.3776 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.5173 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.3914 | +7.51% | +9.70% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.8112 | +7.44% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.8138 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.9149 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.2095 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.1607 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.7111 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4575 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5661 | +1.87% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4460 | +1.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6720 | +1.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4613 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.9711 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.0884 | +6.05% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.1181 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.6396 | +6.14% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2910 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1798 | +6.00% | - |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.34% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -0.19% | ||
Dividends
| 2024-04-02 | 1.35 GBP |
| 2024-01-02 | 1.52 GBP |
| 2023-10-02 | 1.40 GBP |
| 2023-07-03 | 1.21 GBP |
| 2023-04-03 | 0.98 GBP |
| 2023-01-03 | 1.08 GBP |
| 2022-06-30 | 0.53 GBP |
