M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008183183 /
NAV02/05/2024 | Chg.+0.0276 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.6396EUR | +0.03% | paying dividend | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.54 | 0.03 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.27% | 0.28% | 0.37% | -% | -% |
Ratio de Sharpe | 11.23 | 10.97 | 6.30 | - | - |
Le meilleur mois | +0.69% | +0.69% | +0.69% | - | - |
Le plus défavorable mois | +0.03% | +0.03% | +0.03% | - | - |
Perte maximale | -0.01% | -0.01% | -0.13% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.0650 | +7.51% | +11.20% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.5267 | +7.44% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.6405 | +7.49% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.8782 | +7.84% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.3776 | +7.78% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.5173 | +7.82% | - | |
M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.3914 | +7.51% | +9.70% | |
M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.8112 | +7.44% | - | |
M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.8138 | +7.48% | - | |
M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.9149 | +7.89% | - | |
M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.2095 | +7.82% | - | |
M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.1607 | +7.86% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.7111 | +1.94% | - | |
M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4575 | +1.96% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5661 | +1.87% | - | |
M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4460 | +1.88% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6720 | +1.91% | - | |
M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4613 | +1.94% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.9711 | +6.12% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.0884 | +6.05% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.1181 | +6.11% | - | |
M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.6396 | +6.14% | - | |
M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2910 | +6.07% | - | |
M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1798 | +6.00% | - |
Performance
CAD | +2.23% | ||
---|---|---|---|
6 Mois | +3.35% | ||
1 An | +6.14% | ||
3 Ans | - | ||
5 Ans | - | ||
Depuis le début | +8.55% | ||
Année | |||
2023 | +6.19% |
Dividendes
02/04/2024 | 1.33 EUR |
02/01/2024 | 1.54 EUR |
02/10/2023 | 1.38 EUR |
03/07/2023 | 1.23 EUR |
03/04/2023 | 0.99 EUR |
03/01/2023 | 1.07 EUR |