M&G Sen.Asset B.Cred.Fd.Q GBP/  LU2008182961  /

Fonds
NAV2/22/2024 Chg.+0.0224 Type of yield Investment Focus Investment company
101.7699GBP +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
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 0.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.30% 0.46% -% -%
Sharpe ratio 19.87 13.48 6.62 - -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.45% +0.45% +0.16% -0.66% -
Maximum loss 0.00% 0.00% -0.28% - -
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  
+1.23%
6 Months  
+3.93%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.84%
Year
2023  
+7.58%
2022
  -0.19%
 

Dividends

1/2/2024 1.52 GBP
10/2/2023 1.40 GBP
7/3/2023 1.21 GBP
4/3/2023 0.98 GBP
1/3/2023 1.08 GBP
6/30/2022 0.53 GBP