M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008183183 /
NAV2024-04-22 | Chg.+0.0580 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4674EUR | +0.06% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.06 | 0.55 | 0.03 | 0.59 | 0.41 | 0.42 | 0.47 | 0.44 | 0.50 | 0.43 | 0.60 | 0.53 | +6.19% |
2024 | 0.69 | 0.51 | 0.46 | 0.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.28% | 0.28% | 0.37% | -% | -% |
Sharpe ratio | 10.78 | 10.45 | 6.19 | - | - |
Best month | +0.69% | +0.69% | +0.69% | - | - |
Worst month | +0.39% | +0.39% | +0.39% | - | - |
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 | 111.8203 | +7.50% | +11.01% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.2872 | +7.43% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.3990 | +7.47% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.6241 | +7.83% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.1238 | +7.78% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.2620 | +7.82% | - | |
M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.1679 | +7.50% | +9.52% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.5907 | +7.43% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.5923 | +7.47% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.6809 | +7.89% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 102.9773 | +7.82% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 102.9274 | +7.86% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.6990 | +1.98% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4475 | +2.01% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5553 | +1.91% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4376 | +1.93% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6607 | +1.96% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4521 | +1.97% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.7843 | +6.13% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 106.9035 | +6.06% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 106.9320 | +6.12% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.4674 | +6.14% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.1211 | +6.08% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.0091 | +6.01% | - |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +3.34% | ||
1 Year | +6.14% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.36% | ||
Year | |||
2023 | +6.19% |
Dividends
2024-04-02 | 1.33 EUR |
2024-01-02 | 1.54 EUR |
2023-10-02 | 1.38 EUR |
2023-07-03 | 1.23 EUR |
2023-04-03 | 0.99 EUR |
2023-01-03 | 1.07 EUR |