M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV2024-04-26 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4494JPY | 0.00% | 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 | 0.03 | 0.05 | - |
| 2022 | -0.11 | -0.11 | -0.19 | 0.07 | -0.71 | -0.15 | -0.81 | 0.42 | -0.71 | -0.12 | 0.20 | 0.41 | -1.82% |
| 2023 | 0.94 | 0.33 | -0.23 | 0.26 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.50% |
| 2024 | 0.37 | 0.15 | 0.09 | 0.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.44% | 0.42% | -% | -% |
| Sharpe ratio | -3.23 | -3.37 | -4.58 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | +0.94% | - |
| Worst month | +0.09% | +0.07% | +0.07% | -0.81% | - |
| 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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +1.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.52% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -1.82% | ||
Dividends
| 2024-04-02 | 1.29 JPY |
| 2024-01-02 | 1.44 JPY |
| 2023-10-02 | 1.35 JPY |
| 2023-07-03 | 1.27 JPY |
| 2023-04-03 | 0.99 JPY |
| 2023-01-03 | 1.05 JPY |
| 2022-06-30 | 0.57 JPY |
