M&G Sen.Asset B.Cred.Fd.QI USD H/ LU2008182458 /
NAV2024-04-16 | Chg.+0.0296 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1531USD | +0.03% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.29 | 0.71 | 0.23 | 0.75 | 0.57 | 0.61 | 0.61 | 0.60 | 0.63 | 0.54 | 0.72 | 0.66 | +8.20% |
2024 | 0.80 | 0.62 | 0.57 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.25% | 0.27% | 0.42% | -% | -% |
Sharpe ratio | 18.12 | 16.98 | 9.62 | - | - |
Best month | +0.80% | +0.80% | +0.80% | - | - |
Worst month | +0.36% | +0.36% | +0.36% | - | - |
Maximum loss | 0.00% | 0.00% | -0.19% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.37% | ||
---|---|---|---|
6 Months | +4.10% | ||
1 Year | +7.88% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +10.76% | ||
Year | |||
2023 | +8.20% |