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