M&G Sen.Asset B.Cred.Fd.Q JPY H/ LU2216207394 /
| NAV2024-04-16 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5495JPY | +0.01% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.01 | 0.06 | - |
| 2022 | 0.09 | -0.13 | -0.20 | 0.06 | -0.72 | -0.72 | -0.25 | 0.40 | -0.71 | -0.14 | 0.23 | 0.40 | -1.70% |
| 2023 | 0.90 | 0.35 | -0.24 | 0.28 | 0.19 | 0.14 | 0.15 | 0.08 | 0.16 | 0.06 | 0.22 | 0.12 | +2.43% |
| 2024 | 0.37 | 0.15 | 0.08 | 0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.43% | 0.42% | -% | -% |
| Sharpe ratio | -3.00 | -3.66 | -4.55 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.90% | - |
| Worst month | +0.08% | +0.06% | +0.06% | -0.72% | - |
| 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 | 111.7165 | +7.54% | +10.94% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.1861 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.2972 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.5160 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.0158 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.1531 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.0731 | +7.54% | +9.44% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.4977 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.4983 | +7.52% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.5810 | +7.95% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 102.8777 | +7.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 102.8273 | +7.92% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.6922 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4405 | +2.05% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5495 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4319 | +1.97% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6543 | +2.00% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4459 | +2.03% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.7031 | +6.17% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.8234 | +6.10% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.8512 | +6.16% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.3925 | +6.18% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.0469 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 97.9343 | +6.05% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.55% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -1.70% | ||
