M&G Sen.Asset B.Cred.Fd.QI GBP/  LU2008183001  /

Fonds
NAV2/20/2024 Chg.+0.0459 Type of yield Investment Focus Investment company
101.7456GBP +0.05% 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 0.05 0.05 -
2022 -0.07 -0.06 -0.14 0.14 -0.63 -0.05 -0.68 0.56 -0.50 0.08 0.47 0.73 -0.16%
2023 1.19 0.65 0.16 0.68 0.50 0.54 0.58 0.57 0.63 0.53 0.69 0.63 +7.62%
2024 0.78 0.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.30% 0.47% -% -%
Sharpe ratio 20.93 13.80 6.70 - -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.42% +0.42% +0.16% -0.68% -
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 110.4970 +7.08% +9.85%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 108.9933 +7.02% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 109.0971 +7.06% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 110.2731 +7.53% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 110.7771 +7.48% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 110.9072 +7.52% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.3223 +7.08% +8.15%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.7412 +7.02% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.7456 +7.06% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 102.7952 +7.57% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.0860 +7.50% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.0395 +7.54% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.4134 +1.76% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 94.4783 +1.78% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.2827 +1.69% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 94.4609 +1.70% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.3804 +1.74% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 94.4735 +1.75% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 105.7341 +5.68% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 105.8627 +5.61% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 105.8838 +5.67% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.8170 +5.69% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.4647 +5.62% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.3561 +5.55% -

Performance

YTD  
+1.21%
6 Months  
+3.95%
1 Year  
+7.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.90%
Year
2023  
+7.62%
2022
  -0.16%
 

Dividends

1/2/2024 1.53 GBP
10/2/2023 1.41 GBP
7/3/2023 1.22 GBP
4/3/2023 0.99 GBP
1/3/2023 1.10 GBP
6/30/2022 0.55 GBP