M&G Sen.Asset B.Cred.Fd.A EUR H/  LU2008181724  /

Fonds
NAV5/17/2024 Chg.+0.0207 Type of yield Investment Focus Investment company
107.2513EUR +0.02% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 1.07 0.55 0.03 0.59 0.41 0.42 0.47 0.44 0.50 0.43 0.59 0.52 +6.20%
2024 0.69 0.51 0.45 0.53 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.37% -% -%
Sharpe ratio 11.11 10.49 6.38 - -
Best month +0.69% +0.69% +0.69% - -
Worst month +0.29% +0.29% +0.29% - -
Maximum loss -0.01% -0.01% -0.13% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 112.4051 +7.56% +11.45%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.8589 +7.50% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 110.9750 +7.54% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 112.2327 +7.86% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 112.7280 +7.80% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.8703 +7.85% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 102.7207 +7.58% +9.97%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 102.1177 +7.50% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 102.1216 +7.54% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 103.2390 +7.91% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 103.5320 +7.84% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 103.4846 +7.88% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.8388 +1.94% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.5751 +1.96% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.6913 +1.87% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.5611 +1.88% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.7986 +1.90% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.5779 +1.92% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 107.2513 +6.18% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 107.3635 +6.11% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 107.3952 +6.16% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.8959 +6.19% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 98.5435 +6.13% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 98.4336 +6.06% -

Performance

YTD  
+2.49%
6 Months  
+3.29%
1 Year  
+6.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.83%
Year
2023  
+6.20%