M&G Sen.Asset B.Cred.Fd.QI USD H/  LU2008183779  /

Fonds
NAV2/6/2023 Chg.+0.0471 Type of yield Investment Focus Investment company
100.4237USD +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
2023 1.29 0.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% -% -% -% -%
Sharpe ratio 37.34 - - - -
Best month +1.29% +1.29% +1.29% - -
Worst month +0.12% +0.12% +0.12% - -
Maximum loss 0.00% - - - -
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 102.7431 +1.26% -
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 101.4120 +1.19% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 101.4672 +1.23% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 99.8245 - -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 102.0822 - -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 102.6026 - -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 102.6795 - -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 100.1669 +0.49% -
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 99.5996 +1.19% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 99.6028 +1.23% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.7297 - -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 100.1892 - -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 100.4674 - -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 100.4237 - -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 99.3977 -0.77% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 97.5942 -1.30% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 99.3339 -0.81% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 97.5942 -1.35% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 99.3817 -0.79% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 97.5942 -1.32% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 99.6707 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 99.8600 - -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.1238 - -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.7405 - -

Performance

YTD  
+1.41%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.41%
Year
 

Dividends

1/3/2023 1.13 USD