M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207477 /
| NAV2024-04-26 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6580JPY | 0.00% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.03 | 0.05 | - |
| 2022 | 0.09 | -0.13 | -0.18 | 0.06 | -0.72 | -0.73 | -0.23 | 0.41 | -0.73 | -0.11 | 0.21 | 0.40 | -1.66% |
| 2023 | 0.92 | 0.33 | -0.23 | 0.27 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.47% |
| 2024 | 0.37 | 0.15 | 0.09 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.44% | 0.42% | -% | -% |
| Sharpe ratio | -3.37 | -3.47 | -4.71 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.92% | - |
| Worst month | +0.09% | +0.07% | +0.07% | -0.73% | - |
| 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 | 111.9235 | +7.51% | +11.09% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.3884 | +7.45% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.5007 | +7.49% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.7344 | +7.85% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.2341 | +7.79% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.3729 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.2621 | +7.51% | +9.60% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.6837 | +7.44% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.6856 | +7.49% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.7824 | +7.90% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.0782 | +7.83% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.0284 | +7.87% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.6967 | +1.92% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4451 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5525 | +1.86% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4346 | +1.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6580 | +1.90% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4494 | +1.93% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.8659 | +6.13% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.9844 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.0134 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.5427 | +6.15% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.1953 | +6.09% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.0837 | +6.02% | - |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +1.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | +2.47% | ||
| 2022 | -1.66% | ||
