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

Fonds
NAV5/17/2024 Chg.+0.0245 Type of yield Investment Focus Investment company
112.4051GBP +0.02% 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 0.63 0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.27% 0.42% 0.66% -%
Sharpe ratio 16.36 15.45 8.94 -0.23 -
Best month +0.78% +0.78% +0.78% +1.19% -
Worst month +0.35% +0.35% +0.35% -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 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  
+2.96%
6 Months  
+3.91%
1 Year  
+7.56%
3 Years  
+11.45%
5 Years     -
10 Years     -
Since start  
+12.48%
Year
2023  
+7.65%
2022  
+0.06%
2021  
+1.16%