M&G Sen.Asset B.Cred.Fd.A GBP/  LU2008181484  /

Fonds
NAV4/11/2024 Chg.+0.0281 Type of yield Investment Focus Investment company
111.6232GBP +0.03% reinvestment Bonds Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.13 -
2021 0.26 0.13 0.04 0.13 0.14 0.07 0.11 0.07 0.09 0.00 0.05 0.06 +1.16%
2022 0.11 -0.06 -0.14 0.14 -0.62 -0.61 -0.12 0.56 -0.49 0.09 0.47 0.73 +0.06%
2023 1.19 0.66 0.17 0.68 0.50 0.54 0.59 0.58 0.63 0.53 0.70 0.64 +7.65%
2024 0.78 0.61 0.56 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.42% 0.66% -%
Sharpe ratio 17.33 15.81 8.90 -0.61 -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.28% +0.28% +0.28% -0.62% -
Maximum loss 0.00% 0.00% -0.18% -1.83% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Sen.Asset B.Cred.Fd.A GBP reinvestment 111.6232 +7.61% +10.89%
M&G Sen.Asset B.Cred.Fd.Q GBP reinvestment 110.0950 +7.54% -
M&G Sen.Asset B.Cred.Fd.QI GBP reinvestment 110.2054 +7.59% -
M&G Sen.Asset B.Cred.Fd.A USD H reinvestment 111.4235 +7.98% -
M&G Sen.Asset B.Cred.Fd.Q USD H reinvestment 111.9238 +7.92% -
M&G Sen.Asset B.Cred.Fd.QI USD H reinvestment 112.0607 +7.96% -
M&G Sen.Asset B.Cred.Fd.A GBP paying dividend 101.9878 +7.61% +9.39%
M&G Sen.Asset B.Cred.Fd.Q GBP paying dividend 101.4141 +7.54% -
M&G Sen.Asset B.Cred.Fd.QI GBP paying dividend 101.4138 +7.58% -
M&G Sen.Asset B.Cred.Fd.A USD H paying dividend 102.4956 +8.03% -
M&G Sen.Asset B.Cred.Fd.Q USD H paying dividend 102.7926 +7.96% -
M&G Sen.Asset B.Cred.Fd.QI USD H paying dividend 102.7415 +8.00% -
M&G Sen.Asset B.Cred.Fd.A JPY H reinvestment 101.6495 +2.06% -
M&G Sen.Asset B.Cred.Fd.A JPY H paying dividend 93.4014 +2.09% -
M&G Sen.Asset B.Cred.Fd.Q JPY H reinvestment 101.5079 +2.00% -
M&G Sen.Asset B.Cred.Fd.Q JPY H paying dividend 93.3936 +2.00% -
M&G Sen.Asset B.Cred.Fd.QI JPY H reinvestment 101.6120 +2.04% -
M&G Sen.Asset B.Cred.Fd.QI JPY H paying dividend 93.4120 +2.07% -
M&G Sen.Asset B.Cred.Fd.A EUR H reinvestment 106.6242 +6.22% -
M&G Sen.Asset B.Cred.Fd.Q EUR H reinvestment 106.7453 +6.15% -
M&G Sen.Asset B.Cred.Fd.QI EUR H reinvestment 106.7725 +6.21% -
M&G Sen.Asset B.Cred.Fd.A EUR H paying dividend 98.3196 +6.24% -
M&G Sen.Asset B.Cred.Fd.Q EUR H paying dividend 97.9746 +6.17% -
M&G Sen.Asset B.Cred.Fd.QI EUR H paying dividend 97.8617 +6.10% -

Performance

YTD  
+2.24%
6 Months  
+3.99%
1 Year  
+7.61%
3 Years  
+10.89%
5 Years     -
Since start  
+11.69%
Year
2023  
+7.65%
2022  
+0.06%
2021  
+1.16%